RIVERBAY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN
401k plan membership statisitcs for THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-03-31 | 7,696,376 |
| Acturial value of plan assets | 2023-03-31 | 7,473,668 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 0 |
| Number of terminated vested participants | 2023-03-31 | 18 |
| Fundng target for terminated vested participants | 2023-03-31 | 1,230,237 |
| Active participant vested funding target | 2023-03-31 | 7,930,831 |
| Number of active participants | 2023-03-31 | 80 |
| Total funding liabilities for active participants | 2023-03-31 | 8,086,617 |
| Total participant count | 2023-03-31 | 98 |
| Total funding target for all participants | 2023-03-31 | 9,316,854 |
| Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Amount remaining of carryover balance | 2023-03-31 | 0 |
| Amount remaining of prefunding balance | 2023-03-31 | 0 |
| Present value of excess contributions | 2023-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-03-31 | 0 |
| Total employer contributions | 2023-03-31 | 953,833 |
| Total employee contributions | 2023-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 908,265 |
| Liquidity shortfalls end of Q1 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2023-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-03-31 | 412,681 |
| Net shortfall amortization installment of oustanding balance | 2023-03-31 | 1,843,186 |
| Waiver amortization installment | 2023-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 588,544 |
| Additional cash requirement | 2023-03-31 | 588,544 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 908,265 |
| Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
| 2022: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 98 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 72 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 15 |
| Total of all active and inactive participants | 2022-04-01 | 87 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 0 |
| Total participants | 2022-04-01 | 87 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 3 |
| Market value of plan assets | 2022-03-31 | 11,658,815 |
| Acturial value of plan assets | 2022-03-31 | 10,570,262 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 2,057,009 |
| Number of terminated vested participants | 2022-03-31 | 13 |
| Fundng target for terminated vested participants | 2022-03-31 | 1,290,384 |
| Active participant vested funding target | 2022-03-31 | 8,258,717 |
| Number of active participants | 2022-03-31 | 98 |
| Total funding liabilities for active participants | 2022-03-31 | 8,524,912 |
| Total participant count | 2022-03-31 | 131 |
| Total funding target for all participants | 2022-03-31 | 11,872,305 |
| Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Amount remaining of carryover balance | 2022-03-31 | 0 |
| Amount remaining of prefunding balance | 2022-03-31 | 0 |
| Present value of excess contributions | 2022-03-31 | 337,172 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 355,683 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-03-31 | 0 |
| Total employer contributions | 2022-03-31 | 583,977 |
| Total employee contributions | 2022-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 571,300 |
| Liquidity shortfalls end of Q1 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-03-31 | 449,895 |
| Net shortfall amortization installment of oustanding balance | 2022-03-31 | 1,302,043 |
| Waiver amortization installment | 2022-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 571,300 |
| Additional cash requirement | 2022-03-31 | 571,300 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 571,300 |
| Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
| 2021: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 111 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 80 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 18 |
| Total of all active and inactive participants | 2021-04-01 | 98 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 0 |
| Total participants | 2021-04-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 8 |
| Market value of plan assets | 2021-03-31 | 9,450,429 |
| Acturial value of plan assets | 2021-03-31 | 10,016,245 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 2,171,199 |
| Number of terminated vested participants | 2021-03-31 | 14 |
| Fundng target for terminated vested participants | 2021-03-31 | 1,206,603 |
| Active participant vested funding target | 2021-03-31 | 8,441,832 |
| Number of active participants | 2021-03-31 | 92 |
| Total funding liabilities for active participants | 2021-03-31 | 8,664,805 |
| Total participant count | 2021-03-31 | 125 |
| Total funding target for all participants | 2021-03-31 | 12,042,607 |
| Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
| Amount remaining of carryover balance | 2021-03-31 | 0 |
| Amount remaining of prefunding balance | 2021-03-31 | 0 |
| Present value of excess contributions | 2021-03-31 | 723,906 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 764,734 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-03-31 | 0 |
| Total employer contributions | 2021-03-31 | 1,338,208 |
| Total employee contributions | 2021-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 1,285,119 |
| Liquidity shortfalls end of Q1 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-03-31 | 401,137 |
| Net shortfall amortization installment of oustanding balance | 2021-03-31 | 2,026,362 |
| Waiver amortization installment | 2021-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 947,947 |
| Additional cash requirement | 2021-03-31 | 947,947 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 1,285,119 |
| Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
| 2020: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 85 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 14 |
| Total of all active and inactive participants | 2020-04-01 | 99 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 0 |
| Total participants | 2020-04-01 | 99 |
| Number of participants with account balances | 2020-04-01 | 0 |
| Market value of plan assets | 2020-03-31 | 8,679,535 |
| Acturial value of plan assets | 2020-03-31 | 8,679,535 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 1,875,202 |
| Number of terminated vested participants | 2020-03-31 | 7 |
| Fundng target for terminated vested participants | 2020-03-31 | 359,301 |
| Active participant vested funding target | 2020-03-31 | 8,548,963 |
| Number of active participants | 2020-03-31 | 113 |
| Total funding liabilities for active participants | 2020-03-31 | 8,825,970 |
| Total participant count | 2020-03-31 | 135 |
| Total funding target for all participants | 2020-03-31 | 11,060,473 |
| Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
| Amount remaining of carryover balance | 2020-03-31 | 0 |
| Amount remaining of prefunding balance | 2020-03-31 | 0 |
| Present value of excess contributions | 2020-03-31 | 275,043 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 291,133 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-03-31 | 0 |
| Total employer contributions | 2020-03-31 | 1,811,433 |
| Total employee contributions | 2020-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 1,706,849 |
| Liquidity shortfalls end of Q1 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-03-31 | 445,663 |
| Net shortfall amortization installment of oustanding balance | 2020-03-31 | 2,380,938 |
| Waiver amortization installment | 2020-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 982,943 |
| Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Additional cash requirement | 2020-03-31 | 982,943 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 1,706,849 |
| Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
| 2019: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 101 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 92 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 14 |
| Total of all active and inactive participants | 2019-04-01 | 106 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 0 |
| Total participants | 2019-04-01 | 106 |
| Number of participants with account balances | 2019-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 10 |
| Market value of plan assets | 2019-03-31 | 8,367,558 |
| Acturial value of plan assets | 2019-03-31 | 8,367,558 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 1,745,287 |
| Number of terminated vested participants | 2019-03-31 | 9 |
| Fundng target for terminated vested participants | 2019-03-31 | 386,964 |
| Active participant vested funding target | 2019-03-31 | 7,609,184 |
| Number of active participants | 2019-03-31 | 102 |
| Total funding liabilities for active participants | 2019-03-31 | 7,768,141 |
| Total participant count | 2019-03-31 | 125 |
| Total funding target for all participants | 2019-03-31 | 9,900,392 |
| Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-03-31 | 0 |
| Amount remaining of carryover balance | 2019-03-31 | 0 |
| Amount remaining of prefunding balance | 2019-03-31 | 0 |
| Present value of excess contributions | 2019-03-31 | 304,854 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 323,359 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-03-31 | 0 |
| Total employer contributions | 2019-03-31 | 972,851 |
| Total employee contributions | 2019-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 920,727 |
| Liquidity shortfalls end of Q1 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 400,282 |
| Net shortfall amortization installment of oustanding balance | 2019-03-31 | 1,532,834 |
| Waiver amortization installment | 2019-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 645,684 |
| Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
| Additional cash requirement | 2019-03-31 | 645,684 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 920,727 |
| Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
| 2018: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 99 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 94 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 7 |
| Total of all active and inactive participants | 2018-04-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 0 |
| Total participants | 2018-04-01 | 101 |
| Number of participants with account balances | 2018-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 0 |
| Market value of plan assets | 2018-03-31 | 7,285,060 |
| Acturial value of plan assets | 2018-03-31 | 7,285,060 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 1,240,317 |
| Number of terminated vested participants | 2018-03-31 | 9 |
| Fundng target for terminated vested participants | 2018-03-31 | 379,483 |
| Active participant vested funding target | 2018-03-31 | 6,902,204 |
| Number of active participants | 2018-03-31 | 112 |
| Total funding liabilities for active participants | 2018-03-31 | 7,147,632 |
| Total participant count | 2018-03-31 | 135 |
| Total funding target for all participants | 2018-03-31 | 8,767,432 |
| Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
| Amount remaining of carryover balance | 2018-03-31 | 0 |
| Amount remaining of prefunding balance | 2018-03-31 | 0 |
| Present value of excess contributions | 2018-03-31 | 14,153 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 15,039 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 0 |
| Total employer contributions | 2018-03-31 | 1,101,230 |
| Total employee contributions | 2018-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 1,044,836 |
| Liquidity shortfalls end of Q1 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 435,270 |
| Net shortfall amortization installment of oustanding balance | 2018-03-31 | 1,482,372 |
| Waiver amortization installment | 2018-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 739,982 |
| Carryover balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-03-31 | 0 |
| Additional cash requirement | 2018-03-31 | 739,982 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 1,044,836 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
| 2017: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 121 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 90 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 9 |
| Total of all active and inactive participants | 2017-04-01 | 99 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 0 |
| Total participants | 2017-04-01 | 99 |
| Number of participants with account balances | 2017-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 0 |
| Market value of plan assets | 2017-03-31 | 6,467,246 |
| Acturial value of plan assets | 2017-03-31 | 6,467,246 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 1,332,075 |
| Number of terminated vested participants | 2017-03-31 | 11 |
| Fundng target for terminated vested participants | 2017-03-31 | 366,775 |
| Active participant vested funding target | 2017-03-31 | 6,082,958 |
| Number of active participants | 2017-03-31 | 116 |
| Total funding liabilities for active participants | 2017-03-31 | 6,333,745 |
| Total participant count | 2017-03-31 | 141 |
| Total funding target for all participants | 2017-03-31 | 8,032,595 |
| Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
| Amount remaining of carryover balance | 2017-03-31 | 0 |
| Amount remaining of prefunding balance | 2017-03-31 | 0 |
| Present value of excess contributions | 2017-03-31 | 370,204 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 394,008 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 0 |
| Total employer contributions | 2017-03-31 | 755,611 |
| Total employee contributions | 2017-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 728,629 |
| Liquidity shortfalls end of Q1 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-03-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 432,879 |
| Net shortfall amortization installment of oustanding balance | 2017-03-31 | 1,565,349 |
| Waiver amortization installment | 2017-03-31 | 0 |
| Waived amount of outstanding balance | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 714,476 |
| Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Additional cash requirement | 2017-03-31 | 714,476 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 728,629 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2016: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 127 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 112 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 9 |
| Total of all active and inactive participants | 2016-04-01 | 121 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 0 |
| Total participants | 2016-04-01 | 121 |
| Number of participants with account balances | 2016-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 3 |
| 2015: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 117 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 11 |
| Total of all active and inactive participants | 2015-04-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 0 |
| Total participants | 2015-04-01 | 128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 5 |
| 2014: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 90 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 30 |
| Total of all active and inactive participants | 2014-04-01 | 120 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 0 |
| Total participants | 2014-04-01 | 120 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 4 |
| 2013: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 128 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 76 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 33 |
| Total of all active and inactive participants | 2013-04-01 | 109 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 0 |
| Total participants | 2013-04-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 1 |
| 2012: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-04-01 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 77 |
| Number of retired or separated participants receiving benefits | 2012-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 30 |
| Total of all active and inactive participants | 2012-04-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 0 |
| Total participants | 2012-04-01 | 107 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 5 |
| 2011: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-04-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 89 |
| Number of retired or separated participants receiving benefits | 2011-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 24 |
| Total of all active and inactive participants | 2011-04-01 | 113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
| Total participants | 2011-04-01 | 113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 8 |
| 2010: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-04-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-04-01 | 99 |
| Number of retired or separated participants receiving benefits | 2010-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-04-01 | 11 |
| Total of all active and inactive participants | 2010-04-01 | 110 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-04-01 | 0 |
| Total participants | 2010-04-01 | 110 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-04-01 | 3 |
| 2009: THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-04-01 | 106 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 103 |
| Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 9 |
| Total of all active and inactive participants | 2009-04-01 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 0 |
| Total participants | 2009-04-01 | 112 |
| Number of participants with account balances | 2009-04-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 3 |
| Measure | Date | Value |
|---|
| 2023 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $481,752 |
| Total loss/gain on sale of assets | 2023-03-31 | $-345,882 |
| Total of all expenses incurred | 2023-03-31 | $4,106,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $4,054,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $953,833 |
| Value of total assets at end of year | 2023-03-31 | $6,867,539 |
| Value of total assets at beginning of year | 2023-03-31 | $10,491,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $51,845 |
| Total interest from all sources | 2023-03-31 | $25,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $142,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $142,034 |
| Administrative expenses professional fees incurred | 2023-03-31 | $22,938 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
| Administrative expenses (other) incurred | 2023-03-31 | $2,275 |
| Total non interest bearing cash at end of year | 2023-03-31 | $61,486 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $163,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-3,624,434 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $6,867,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $10,491,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Investment advisory and management fees | 2023-03-31 | $26,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $4,078,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $3,791,967 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $332,133 |
| Interest earned on other investments | 2023-03-31 | $25,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $3,199,980 |
| Asset value of US Government securities at end of year | 2023-03-31 | $150,808 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $329,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-293,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $953,833 |
| Employer contributions (assets) at end of year | 2023-03-31 | $525,358 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $10,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $4,054,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $75,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $181,266 |
| Contract administrator fees | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $1,975,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $2,483,821 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $6,990,999 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $7,336,881 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | PKF OCONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-03-31 | 271728945 |
| 2022 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $423,266 |
| Total loss/gain on sale of assets | 2022-03-31 | $1,692 |
| Total of all expenses incurred | 2022-03-31 | $1,594,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,566,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $583,977 |
| Value of total assets at end of year | 2022-03-31 | $10,491,973 |
| Value of total assets at beginning of year | 2022-03-31 | $11,663,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $28,850 |
| Total interest from all sources | 2022-03-31 | $78,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $2,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $2,719 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
| Total non interest bearing cash at end of year | 2022-03-31 | $163,624 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-1,171,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $10,491,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $11,663,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $3,791,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $7,141,966 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $332,133 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $0 |
| Interest earned on other investments | 2022-03-31 | $78,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $3,199,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $4,088,908 |
| Asset value of US Government securities at end of year | 2022-03-31 | $329,179 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $-243,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $583,977 |
| Employer contributions (assets) at end of year | 2022-03-31 | $10,003 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $432,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,566,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $181,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
| Contract administrator fees | 2022-03-31 | $28,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $2,483,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $0 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $37,872 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $36,180 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | PKF OCONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-03-31 | 271728945 |
| 2021 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $4,046,037 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $1,854,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,825,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,338,208 |
| Value of total assets at end of year | 2021-03-31 | $11,663,610 |
| Value of total assets at beginning of year | 2021-03-31 | $9,472,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $28,850 |
| Total interest from all sources | 2021-03-31 | $81,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-03-31 | $68,264 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $2,191,240 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $11,663,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $9,472,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $7,141,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $5,083,650 |
| Interest earned on other investments | 2021-03-31 | $81,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $4,088,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $3,124,292 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $2,626,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $1,338,208 |
| Employer contributions (assets) at end of year | 2021-03-31 | $432,736 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $1,264,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,757,683 |
| Contract administrator fees | 2021-03-31 | $28,850 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | PKF OCONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-03-31 | 271728945 |
| 2020 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $434,669 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $420,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $391,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,044,290 |
| Value of total assets at end of year | 2020-03-31 | $8,207,942 |
| Value of total assets at beginning of year | 2020-03-31 | $8,194,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $28,850 |
| Total interest from all sources | 2020-03-31 | $77,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-03-31 | $62,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $13,828 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,207,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,194,114 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $5,083,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $5,559,863 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $0 |
| Interest earned on other investments | 2020-03-31 | $77,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $3,124,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $2,634,251 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-687,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $1,044,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $329,270 |
| Contract administrator fees | 2020-03-31 | $28,850 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | PKF OCONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-03-31 | 271728945 |
| 2019 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,158,300 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $863,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $834,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $953,062 |
| Value of total assets at end of year | 2019-03-31 | $8,194,114 |
| Value of total assets at beginning of year | 2019-03-31 | $7,898,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $28,850 |
| Total interest from all sources | 2019-03-31 | $74,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-31 | $59,103 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $295,220 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,194,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,898,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $5,559,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $5,042,918 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $0 |
| Interest earned on other investments | 2019-03-31 | $74,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $2,634,251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $2,855,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $130,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $953,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $775,127 |
| Contract administrator fees | 2019-03-31 | $28,850 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | PKF OCONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-03-31 | 271728945 |
| 2018 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,520,926 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $750,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $721,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $780,771 |
| Value of total assets at end of year | 2018-03-31 | $7,898,894 |
| Value of total assets at beginning of year | 2018-03-31 | $7,128,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $28,850 |
| Total interest from all sources | 2018-03-31 | $49,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $70,906 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $770,714 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,898,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,128,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $5,042,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $5,353,667 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $49,784 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $2,855,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $1,774,513 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $690,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $780,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $650,456 |
| Contract administrator fees | 2018-03-31 | $28,850 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | PKF OCONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-03-31 | 271728945 |
| 2017 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,810,527 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $573,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $472,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,175,808 |
| Value of total assets at end of year | 2017-03-31 | $7,128,180 |
| Value of total assets at beginning of year | 2017-03-31 | $5,890,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $101,042 |
| Total interest from all sources | 2017-03-31 | $48,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Administrative expenses (other) incurred | 2017-03-31 | $72,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $1,237,182 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,128,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $5,890,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $5,353,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $4,434,435 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $48,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $1,774,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $1,456,563 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $586,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $1,175,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $472,303 |
| Contract administrator fees | 2017-03-31 | $28,850 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | PKF OCONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-03-31 | 271728945 |
| 2016 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $668,030 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $982,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $954,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $793,468 |
| Value of total assets at end of year | 2016-03-31 | $5,890,998 |
| Value of total assets at beginning of year | 2016-03-31 | $6,205,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $28,850 |
| Total interest from all sources | 2016-03-31 | $49,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $56,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-314,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $5,890,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $6,205,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $4,434,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $4,691,430 |
| Interest earned on other investments | 2016-03-31 | $49,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $1,456,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $1,514,396 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-175,198 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $793,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $897,483 |
| Contract administrator fees | 2016-03-31 | $28,850 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | PKF OCONNOR DAVIES LLP |
| Accountancy firm EIN | 2016-03-31 | 271728945 |
| 2015 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,008,716 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $1,511,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,442,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $718,705 |
| Value of total assets at end of year | 2015-03-31 | $6,205,826 |
| Value of total assets at beginning of year | 2015-03-31 | $6,708,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $68,645 |
| Total interest from all sources | 2015-03-31 | $51,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Administrative expenses (other) incurred | 2015-03-31 | $39,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $-502,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $6,205,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,708,550 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $4,691,430 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $5,405,773 |
| Interest earned on other investments | 2015-03-31 | $51,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $1,514,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,302,777 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $238,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $718,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,442,795 |
| Contract administrator fees | 2015-03-31 | $28,850 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | OCONNOR DAVEIS LLP |
| Accountancy firm EIN | 2015-03-31 | 271728945 |
| 2014 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,335,937 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $804,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $775,283 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $598,708 |
| Value of total assets at end of year | 2014-03-31 | $6,708,550 |
| Value of total assets at beginning of year | 2014-03-31 | $6,176,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $28,850 |
| Total interest from all sources | 2014-03-31 | $53,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $27,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $531,804 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,708,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,176,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $5,405,773 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $4,475,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $53,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $1,302,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,701,227 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $683,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $598,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $747,344 |
| Contract administrator fees | 2014-03-31 | $28,850 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | MARKS PANETH AND SHRON LLP |
| Accountancy firm EIN | 2014-03-31 | 113518842 |
| 2013 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,427,222 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $161,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $132,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $980,195 |
| Value of total assets at end of year | 2013-03-31 | $6,176,746 |
| Value of total assets at beginning of year | 2013-03-31 | $4,910,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $28,850 |
| Total interest from all sources | 2013-03-31 | $53,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $20,641 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,266,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,176,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $4,910,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $4,475,519 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $3,356,624 |
| Interest earned on other investments | 2013-03-31 | $53,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $1,701,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,554,116 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $393,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $980,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $111,725 |
| Contract administrator fees | 2013-03-31 | $28,850 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | MARK PANETH AND SHRON LLP |
| Accountancy firm EIN | 2013-03-31 | 113518842 |
| 2012 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $799,314 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $365,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $329,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $674,944 |
| Value of total assets at end of year | 2012-03-31 | $4,910,740 |
| Value of total assets at beginning of year | 2012-03-31 | $4,476,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $35,470 |
| Total interest from all sources | 2012-03-31 | $48,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Administrative expenses professional fees incurred | 2012-03-31 | $35,470 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $17,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $434,218 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $4,910,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,476,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $3,356,624 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $3,491,980 |
| Interest earned on other investments | 2012-03-31 | $48,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $1,554,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $984,542 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $75,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $674,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $312,141 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | MARKS PANETH AND SHRON, LLP |
| Accountancy firm EIN | 2012-03-31 | 113518842 |
| 2011 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,224,260 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $330,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $301,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $798,815 |
| Value of total assets at end of year | 2011-03-31 | $4,476,522 |
| Value of total assets at beginning of year | 2011-03-31 | $3,582,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $29,050 |
| Total interest from all sources | 2011-03-31 | $61,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $184 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $16,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $893,730 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,476,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,582,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $3,491,980 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $2,329,808 |
| Interest earned on other investments | 2011-03-31 | $61,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $984,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $1,252,984 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $363,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $798,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $285,428 |
| Contract administrator fees | 2011-03-31 | $29,050 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | O'CONNOR DAVIES MUNNS AND DOBBINS |
| Accountancy firm EIN | 2011-03-31 | 133385019 |
| 2010 : THE RIVERBAY CORPORATION CO-OP CITY SECURITY DEPARTMENT PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
