PCSB BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF PCSB BANK
Measure | Date | Value |
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2023: THE RETIREMENT PLAN OF PCSB BANK 2023 401k membership |
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Market value of plan assets | 2023-09-30 | 22,428,200 |
Acturial value of plan assets | 2023-09-30 | 24,671,020 |
Funding target for retired participants and beneficiaries receiving payment | 2023-09-30 | 7,328,174 |
Number of terminated vested participants | 2023-09-30 | 39 |
Fundng target for terminated vested participants | 2023-09-30 | 1,761,939 |
Active participant vested funding target | 2023-09-30 | 7,196,168 |
Number of active participants | 2023-09-30 | 57 |
Total funding liabilities for active participants | 2023-09-30 | 7,202,606 |
Total participant count | 2023-09-30 | 149 |
Total funding target for all participants | 2023-09-30 | 16,292,719 |
Balance at beginning of prior year after applicable adjustments | 2023-09-30 | 3,849,364 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-09-30 | 0 |
Amount remaining of carryover balance | 2023-09-30 | 3,849,364 |
Amount remaining of prefunding balance | 2023-09-30 | 0 |
Present value of excess contributions | 2023-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-09-30 | 0 |
Balance of carryovers at beginning of current year | 2023-09-30 | 3,178,805 |
Balance of prefunding at beginning of current year | 2023-09-30 | 0 |
Total employer contributions | 2023-09-30 | 0 |
Total employee contributions | 2023-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-09-30 | 13,244 |
Net shortfall amortization installment of oustanding balance | 2023-09-30 | 0 |
Waiver amortization installment | 2023-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-09-30 | 0 |
Additional cash requirement | 2023-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-09-30 | 0 |
Unpaid minimum required contributions for current year | 2023-09-30 | 0 |
Unpaid minimum required contributions for all years | 2023-09-30 | 0 |
2022: THE RETIREMENT PLAN OF PCSB BANK 2022 401k membership |
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Total participants, beginning-of-year | 2022-10-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 37 |
Number of retired or separated participants receiving benefits | 2022-10-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 36 |
Total of all active and inactive participants | 2022-10-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 3 |
Total participants | 2022-10-01 | 131 |
Number of participants with account balances | 2022-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 0 |
Market value of plan assets | 2022-09-30 | 29,131,103 |
Acturial value of plan assets | 2022-09-30 | 26,249,482 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 7,661,512 |
Number of terminated vested participants | 2022-09-30 | 40 |
Fundng target for terminated vested participants | 2022-09-30 | 1,608,494 |
Active participant vested funding target | 2022-09-30 | 7,100,836 |
Number of active participants | 2022-09-30 | 61 |
Total funding liabilities for active participants | 2022-09-30 | 7,109,655 |
Total participant count | 2022-09-30 | 154 |
Total funding target for all participants | 2022-09-30 | 16,379,661 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 3,131,856 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 3,131,856 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 3,849,364 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 0 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 13,197 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: THE RETIREMENT PLAN OF PCSB BANK 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 57 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 39 |
Total of all active and inactive participants | 2021-10-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 3 |
Total participants | 2021-10-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 25,717,612 |
Acturial value of plan assets | 2021-09-30 | 25,730,458 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 7,968,795 |
Number of terminated vested participants | 2021-09-30 | 39 |
Fundng target for terminated vested participants | 2021-09-30 | 1,524,240 |
Active participant vested funding target | 2021-09-30 | 6,802,692 |
Number of active participants | 2021-09-30 | 67 |
Total funding liabilities for active participants | 2021-09-30 | 6,835,083 |
Total participant count | 2021-09-30 | 159 |
Total funding target for all participants | 2021-09-30 | 16,328,118 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 2,901,479 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 2,901,479 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 3,131,856 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 13,040 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: THE RETIREMENT PLAN OF PCSB BANK 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 61 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 40 |
Total of all active and inactive participants | 2020-10-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 3 |
Total participants | 2020-10-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 24,901,953 |
Acturial value of plan assets | 2020-09-30 | 25,338,066 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 8,728,565 |
Number of terminated vested participants | 2020-09-30 | 35 |
Fundng target for terminated vested participants | 2020-09-30 | 1,403,230 |
Active participant vested funding target | 2020-09-30 | 5,665,584 |
Number of active participants | 2020-09-30 | 73 |
Total funding liabilities for active participants | 2020-09-30 | 5,686,190 |
Total participant count | 2020-09-30 | 163 |
Total funding target for all participants | 2020-09-30 | 15,817,985 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 2,823,274 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 2,823,274 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 2,901,479 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 0 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 13,024 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: THE RETIREMENT PLAN OF PCSB BANK 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 67 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 38 |
Total of all active and inactive participants | 2019-10-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 4 |
Total participants | 2019-10-01 | 159 |
Market value of plan assets | 2019-09-30 | 27,988,893 |
Acturial value of plan assets | 2019-09-30 | 27,008,628 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 8,603,023 |
Number of terminated vested participants | 2019-09-30 | 41 |
Fundng target for terminated vested participants | 2019-09-30 | 1,939,446 |
Active participant vested funding target | 2019-09-30 | 7,044,872 |
Number of active participants | 2019-09-30 | 84 |
Total funding liabilities for active participants | 2019-09-30 | 7,086,755 |
Total participant count | 2019-09-30 | 176 |
Total funding target for all participants | 2019-09-30 | 17,629,224 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 2,602,096 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 2,602,096 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 2,823,274 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 13,386 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: THE RETIREMENT PLAN OF PCSB BANK 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 73 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 35 |
Total of all active and inactive participants | 2018-10-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 163 |
Market value of plan assets | 2018-09-30 | 28,186,968 |
Acturial value of plan assets | 2018-09-30 | 26,671,834 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 8,328,722 |
Number of terminated vested participants | 2018-09-30 | 51 |
Fundng target for terminated vested participants | 2018-09-30 | 2,263,200 |
Active participant vested funding target | 2018-09-30 | 8,479,775 |
Number of active participants | 2018-09-30 | 95 |
Total funding liabilities for active participants | 2018-09-30 | 8,589,737 |
Total participant count | 2018-09-30 | 194 |
Total funding target for all participants | 2018-09-30 | 19,181,659 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 2,283,943 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 2,283,943 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 2,602,096 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 12,544 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: THE RETIREMENT PLAN OF PCSB BANK 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 84 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 41 |
Total of all active and inactive participants | 2017-10-01 | 174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 2 |
Total participants | 2017-10-01 | 176 |
Number of participants with account balances | 2017-10-01 | 176 |
Market value of plan assets | 2017-09-30 | 26,194,449 |
Acturial value of plan assets | 2017-09-30 | 26,294,491 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 7,516,781 |
Number of terminated vested participants | 2017-09-30 | 49 |
Fundng target for terminated vested participants | 2017-09-30 | 1,889,296 |
Active participant vested funding target | 2017-09-30 | 8,624,567 |
Number of active participants | 2017-09-30 | 104 |
Total funding liabilities for active participants | 2017-09-30 | 8,811,257 |
Total participant count | 2017-09-30 | 196 |
Total funding target for all participants | 2017-09-30 | 18,217,334 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 2,064,488 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 2,064,488 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 2,843,241 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 3,022,081 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 2,283,943 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 0 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 368,162 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Waived amount of outstanding balance | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: THE RETIREMENT PLAN OF PCSB BANK 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 95 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 51 |
Total of all active and inactive participants | 2016-10-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 2 |
Total participants | 2016-10-01 | 194 |
2015: THE RETIREMENT PLAN OF PCSB BANK 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 104 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 49 |
Total of all active and inactive participants | 2015-10-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 1 |
Total participants | 2015-10-01 | 196 |
2014: THE RETIREMENT PLAN OF PCSB BANK 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 111 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 48 |
Total of all active and inactive participants | 2014-10-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: THE RETIREMENT PLAN OF PCSB BANK 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 114 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 45 |
Total of all active and inactive participants | 2013-10-01 | 199 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 199 |
2012: THE RETIREMENT PLAN OF PCSB BANK 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 116 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 44 |
Total of all active and inactive participants | 2012-10-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1 |
Total participants | 2012-10-01 | 199 |
2011: THE RETIREMENT PLAN OF PCSB BANK 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 118 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 44 |
Total of all active and inactive participants | 2011-10-01 | 196 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1 |
Total participants | 2011-10-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2010: THE RETIREMENT PLAN OF PCSB BANK 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-10-01 | 190 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 119 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 41 |
Total of all active and inactive participants | 2010-10-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 1 |
Total participants | 2010-10-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 1 |
2009: THE RETIREMENT PLAN OF PCSB BANK 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-10-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 122 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 37 |
Total of all active and inactive participants | 2009-10-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1 |
Total participants | 2009-10-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 2 |
Measure | Date | Value |
---|
2023 : THE RETIREMENT PLAN OF PCSB BANK 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $2,639,040 |
Total loss/gain on sale of assets | 2023-09-30 | $9,367,001 |
Total of all expenses incurred | 2023-09-30 | $4,974,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,869,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
Value of total assets at end of year | 2023-09-30 | $20,092,962 |
Value of total assets at beginning of year | 2023-09-30 | $22,428,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $104,746 |
Total interest from all sources | 2023-09-30 | $6,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $161,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $161,884 |
Administrative expenses professional fees incurred | 2023-09-30 | $91,634 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $399 |
Administrative expenses (other) incurred | 2023-09-30 | $13,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $-2,335,238 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $20,092,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $22,428,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $18,624,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,340,736 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $127,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $197,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $197,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $6,237 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $22,229,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-6,909,757 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $13,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $4,869,532 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Aggregate proceeds on sale of assets | 2023-09-30 | $9,367,001 |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Disclaimer |
Accountancy firm name | 2023-09-30 | CROWE LLP |
Accountancy firm EIN | 2023-09-30 | 350921680 |
2022 : THE RETIREMENT PLAN OF PCSB BANK 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-4,909,154 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $1,793,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,638,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $22,428,200 |
Value of total assets at beginning of year | 2022-09-30 | $29,131,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $155,691 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4 |
Administrative expenses (other) incurred | 2022-09-30 | $155,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-6,702,903 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $22,428,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $29,131,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $197,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $195,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $195,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $22,229,862 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $28,935,917 |
Net gain/loss from 103.12 investment entities | 2022-09-30 | $-4,909,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,638,058 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
Accountancy firm name | 2022-09-30 | CROWE LLP |
Accountancy firm EIN | 2022-09-30 | 350921680 |
2021 : THE RETIREMENT PLAN OF PCSB BANK 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $5,642,979 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,229,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,065,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $29,131,103 |
Value of total assets at beginning of year | 2021-09-30 | $25,717,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $163,865 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1 |
Administrative expenses (other) incurred | 2021-09-30 | $163,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,413,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $29,131,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $25,717,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $195,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $547,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $547,038 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $28,935,917 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $25,170,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $35 |
Net gain/loss from 103.12 investment entities | 2021-09-30 | $5,642,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,065,623 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | CROWE LLP |
Accountancy firm EIN | 2021-09-30 | 350921680 |
2020 : THE RETIREMENT PLAN OF PCSB BANK 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,930,695 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,115,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $967,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $25,717,612 |
Value of total assets at beginning of year | 2020-09-30 | $24,901,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $147,103 |
Total interest from all sources | 2020-09-30 | $1,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $188 |
Administrative expenses (other) incurred | 2020-09-30 | $13,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $815,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $25,717,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $24,901,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $134,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $547,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $98,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $98,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,049 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $25,170,573 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $24,802,829 |
Net gain/loss from 103.12 investment entities | 2020-09-30 | $1,929,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $967,933 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | CROWE LLP |
Accountancy firm EIN | 2020-09-30 | 350921680 |
2019 : THE RETIREMENT PLAN OF PCSB BANK 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $727,961 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $3,814,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $3,663,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $24,901,953 |
Value of total assets at beginning of year | 2019-09-30 | $27,988,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $151,473 |
Total interest from all sources | 2019-09-30 | $4,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $335 |
Administrative expenses (other) incurred | 2019-09-30 | $13,024 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-3,086,940 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $24,901,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $27,988,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $138,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $98,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $173,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $173,520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $4,251 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $24,802,829 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $27,815,038 |
Net gain/loss from 103.12 investment entities | 2019-09-30 | $723,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $3,663,428 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | CROWE LLP |
Accountancy firm EIN | 2019-09-30 | 350921680 |
2018 : THE RETIREMENT PLAN OF PCSB BANK 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $2,298,384 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $2,496,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,334,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $27,988,893 |
Value of total assets at beginning of year | 2018-09-30 | $28,186,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $162,318 |
Total interest from all sources | 2018-09-30 | $2,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $126 |
Administrative expenses (other) incurred | 2018-09-30 | $13,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-198,075 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $27,988,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $28,186,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $148,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $173,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $160,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $160,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,513 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $27,815,038 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $28,026,167 |
Net gain/loss from 103.12 investment entities | 2018-09-30 | $2,295,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,334,141 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | CROWE LLP |
Accountancy firm EIN | 2018-09-30 | 350921680 |
2017 : THE RETIREMENT PLAN OF PCSB BANK 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,604 |
Total income from all sources (including contributions) | 2017-09-30 | $3,532,892 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,540,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,385,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $28,186,968 |
Value of total assets at beginning of year | 2017-09-30 | $26,206,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $155,327 |
Total interest from all sources | 2017-09-30 | $973 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $11,604 |
Administrative expenses (other) incurred | 2017-09-30 | $12,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,992,518 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $28,186,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $26,194,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $142,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $160,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $990,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $990,531 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $973 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $28,026,167 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $25,215,248 |
Net gain/loss from 103.12 investment entities | 2017-09-30 | $3,531,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,385,047 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-09-30 | 350921680 |
2016 : THE RETIREMENT PLAN OF PCSB BANK 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $11,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $5,369,060 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,924,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,784,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $3,000,000 |
Value of total assets at end of year | 2016-09-30 | $26,206,054 |
Value of total assets at beginning of year | 2016-09-30 | $22,749,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $139,985 |
Total interest from all sources | 2016-09-30 | $745 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $11,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Administrative expenses (other) incurred | 2016-09-30 | $11,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $3,444,884 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $26,194,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $22,749,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $128,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $990,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $150,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $150,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $745 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $25,215,248 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $22,599,172 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $2,368,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $3,000,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,784,191 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-09-30 | 350921680 |
2015 : THE RETIREMENT PLAN OF PCSB BANK 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,072,257 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $976,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $838,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,500,000 |
Value of total assets at end of year | 2015-09-30 | $22,749,566 |
Value of total assets at beginning of year | 2015-09-30 | $22,653,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $138,147 |
Total interest from all sources | 2015-09-30 | $52 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Administrative expenses (other) incurred | 2015-09-30 | $9,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $95,923 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $22,749,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $22,653,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $128,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $150,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $228,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $228,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $52 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $22,599,172 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $22,425,539 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $-427,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,500,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $838,187 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-09-30 | 350921680 |
2014 : THE RETIREMENT PLAN OF PCSB BANK 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $2,872,824 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $858,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $720,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $598,671 |
Value of total assets at end of year | 2014-09-30 | $22,653,643 |
Value of total assets at beginning of year | 2014-09-30 | $20,639,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $138,376 |
Total interest from all sources | 2014-09-30 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $374,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $374,978 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $2,014,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $22,653,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $20,639,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $1,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $14,862,889 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $5,776,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $228,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $32 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $22,425,539 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $419,386 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $192,671 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $1,287,086 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $598,671 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $720,052 |
Contract administrator fees | 2014-09-30 | $137,249 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | Yes |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-09-30 | 350921680 |
2013 : THE RETIREMENT PLAN OF PCSB BANK 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $3,296,920 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $882,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $738,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $623,392 |
Value of total assets at end of year | 2013-09-30 | $20,639,247 |
Value of total assets at beginning of year | 2013-09-30 | $18,224,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $144,130 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $171,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $171,128 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Administrative expenses (other) incurred | 2013-09-30 | $7,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $2,414,499 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $20,639,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $18,224,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $136,524 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $14,862,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,186,246 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $5,776,358 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $12,803,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $421,022 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,081,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $623,392 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $235,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $738,291 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-09-30 | 350921680 |
2012 : THE RETIREMENT PLAN OF PCSB BANK 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $3,328,315 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $801,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $629,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $857,872 |
Value of total assets at end of year | 2012-09-30 | $18,224,748 |
Value of total assets at beginning of year | 2012-09-30 | $15,697,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $171,816 |
Total interest from all sources | 2012-09-30 | $33,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Other income not declared elsewhere | 2012-09-30 | $294,742 |
Administrative expenses (other) incurred | 2012-09-30 | $10,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $2,526,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $18,224,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $15,697,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $161,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,186,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,662,720 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $12,803,117 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $11,079,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $33,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $456,846 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $577,532 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,108,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $857,872 |
Employer contributions (assets) at end of year | 2012-09-30 | $235,385 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,956,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $629,739 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-09-30 | 350921680 |
2011 : THE RETIREMENT PLAN OF PCSB BANK 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $2,080,230 |
Total loss/gain on sale of assets | 2011-09-30 | $34,504 |
Total of all expenses incurred | 2011-09-30 | $600,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $457,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,478,477 |
Value of total assets at end of year | 2011-09-30 | $15,697,988 |
Value of total assets at beginning of year | 2011-09-30 | $14,218,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $143,119 |
Total interest from all sources | 2011-09-30 | $27,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $4,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Administrative expenses (other) incurred | 2011-09-30 | $6,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $1,479,296 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $15,697,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $14,218,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $136,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,662,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,255,291 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $11,079,205 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $9,239,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $27,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-197,005 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-263,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $2,478,477 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,956,063 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $2,723,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $457,815 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $600,929 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $566,425 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-09-30 | 350921680 |
2010 : THE RETIREMENT PLAN OF PCSB BANK 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |