EMIGRANT BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK
| Measure | Date | Value |
|---|
| 2021 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,339,185 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,339,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,971,438 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,277,644 |
| Total of all expenses incurred | 2021-12-31 | $6,901,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,901,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $391,000 |
| Value of total assets at end of year | 2021-12-31 | $164,417,362 |
| Value of total assets at beginning of year | 2021-12-31 | $136,347,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $445,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $127,292,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $107,479,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $359,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $3,518,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $28,070,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $164,417,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,347,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,183,382 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $82,873 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $569 |
| Interest earned on other investments | 2021-12-31 | $425,465 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,979,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,592,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,592,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,874,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,272,702 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $391,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $391,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,819,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,901,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,437,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,277,644 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,679,120 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,679,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,880,009 |
| Total loss/gain on sale of assets | 2020-12-31 | $-489,634 |
| Total of all expenses incurred | 2020-12-31 | $6,662,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,662,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,819,000 |
| Value of total assets at end of year | 2020-12-31 | $136,347,147 |
| Value of total assets at beginning of year | 2020-12-31 | $114,129,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $502,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $583 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $107,479,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $74,539,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $106,230 |
| Other income not declared elsewhere | 2020-12-31 | $1,365,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $22,217,442 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,347,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,129,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,183,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,513,928 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $569 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $409,278 |
| Interest earned on other investments | 2020-12-31 | $438,660 |
| Income. Interest from US Government securities | 2020-12-31 | $50,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,592,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,901,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,901,889 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,272,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,159,471 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,559,573 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $8,819,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,819,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,939,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,662,567 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-489,634 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,659,433 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,659,433 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,659,433 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,659,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,219,686 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,219,686 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,638,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,638,759 |
| Total of all expenses incurred | 2019-12-31 | $7,831,233 |
| Total of all expenses incurred | 2019-12-31 | $7,831,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,803,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,803,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,939,500 |
| Value of total assets at end of year | 2019-12-31 | $114,129,705 |
| Value of total assets at end of year | 2019-12-31 | $114,129,705 |
| Value of total assets at beginning of year | 2019-12-31 | $103,741,252 |
| Value of total assets at beginning of year | 2019-12-31 | $103,741,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,823 |
| Total interest from all sources | 2019-12-31 | $1,081,323 |
| Total interest from all sources | 2019-12-31 | $1,081,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,298 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,298 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $74,539,836 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $74,539,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $56,587,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $56,587,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $106,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $106,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $892,710 |
| Other income not declared elsewhere | 2019-12-31 | $892,710 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,823 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,388,453 |
| Value of net income/loss | 2019-12-31 | $10,388,453 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,129,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,129,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,741,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,741,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,513,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,513,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $409,278 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $409,278 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $171,363 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $171,363 |
| Interest earned on other investments | 2019-12-31 | $425,427 |
| Interest earned on other investments | 2019-12-31 | $425,427 |
| Income. Interest from US Government securities | 2019-12-31 | $544,221 |
| Income. Interest from US Government securities | 2019-12-31 | $544,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,901,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,901,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,058,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,058,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,058,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,058,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $111,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $111,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,159,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,159,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,469,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,469,434 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,559,573 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,559,573 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $30,150,988 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $30,150,988 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,663 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,939,500 |
| Contributions received in cash from employer | 2019-12-31 | $7,939,500 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,939,500 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,939,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $303,900 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $303,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,803,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,803,410 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,638,759 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,638,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,249,635 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,249,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,376,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,794,338 |
| Total of all expenses incurred | 2018-12-31 | $10,446,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,446,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $303,900 |
| Value of total assets at end of year | 2018-12-31 | $103,741,252 |
| Value of total assets at beginning of year | 2018-12-31 | $100,811,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $811,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,963 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $56,587,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $51,120,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $225,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,210,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,929,997 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,741,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,811,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $171,363 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $118,154 |
| Interest earned on other investments | 2018-12-31 | $460,216 |
| Income. Interest from US Government securities | 2018-12-31 | $150,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,058,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,490,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,490,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $200,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,469,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,883,159 |
| Asset value of US Government securities at end of year | 2018-12-31 | $30,150,988 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $3,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $303,900 |
| Employer contributions (assets) at end of year | 2018-12-31 | $303,900 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,973,400 |
| Income. Dividends from common stock | 2018-12-31 | $1,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,446,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,794,338 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,055,932 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,055,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,225,601 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,670,032 |
| Total of all expenses incurred | 2017-12-31 | $5,626,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,591,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,973,400 |
| Value of total assets at end of year | 2017-12-31 | $100,811,255 |
| Value of total assets at beginning of year | 2017-12-31 | $88,212,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,148 |
| Total interest from all sources | 2017-12-31 | $691,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,433 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,148 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $51,120,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $52,197,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $225,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $180,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $3,621,064 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $12,598,963 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,811,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,212,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $118,154 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,617 |
| Interest earned on other investments | 2017-12-31 | $492,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,490,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,094,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,094,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $198,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,883,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,775,723 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,973,400 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,973,400 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $264,000 |
| Income. Dividends from common stock | 2017-12-31 | $211,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,591,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,694,786 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,670,032 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,889,924 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,889,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,992,734 |
| Total loss/gain on sale of assets | 2016-12-31 | $789,724 |
| Total of all expenses incurred | 2016-12-31 | $5,816,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,788,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $266,609 |
| Value of total assets at end of year | 2016-12-31 | $88,212,292 |
| Value of total assets at beginning of year | 2016-12-31 | $87,035,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,466 |
| Total interest from all sources | 2016-12-31 | $641,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $205,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $356 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,466 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $52,197,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $52,198,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $180,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $230,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $2,198,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,176,633 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,212,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,035,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,617 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,235 |
| Interest earned on other investments | 2016-12-31 | $505,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,094,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,005,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,005,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $135,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,775,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,177,388 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $266,609 |
| Employer contributions (assets) at end of year | 2016-12-31 | $264,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $6,235,000 |
| Income. Dividends from common stock | 2016-12-31 | $205,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,788,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,694,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,184,505 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $789,724 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,423,366 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,423,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,200 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,783,837 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,363,205 |
| Total of all expenses incurred | 2015-12-31 | $6,998,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,959,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,397,800 |
| Value of total assets at end of year | 2015-12-31 | $87,035,659 |
| Value of total assets at beginning of year | 2015-12-31 | $79,283,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,747 |
| Total interest from all sources | 2015-12-31 | $659,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $205,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $156 |
| Administrative expenses professional fees incurred | 2015-12-31 | $39,747 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $52,198,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $44,735,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $230,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $33,200 |
| Other income not declared elsewhere | 2015-12-31 | $2,580,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $7,785,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,035,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,250,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,235 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,129 |
| Interest earned on other investments | 2015-12-31 | $524,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,005,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,793,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,793,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $134,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,177,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,337,040 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-70 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,397,800 |
| Employer contributions (assets) at end of year | 2015-12-31 | $6,235,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,021,500 |
| Income. Dividends from common stock | 2015-12-31 | $205,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,959,051 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,184,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,377,394 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,363,205 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,678,504 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,678,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,224,383 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,345,397 |
| Total of all expenses incurred | 2014-12-31 | $6,536,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,493,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,137,000 |
| Value of total assets at end of year | 2014-12-31 | $79,283,820 |
| Value of total assets at beginning of year | 2014-12-31 | $73,563,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,424 |
| Total interest from all sources | 2014-12-31 | $690,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $198,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $77 |
| Administrative expenses professional fees incurred | 2014-12-31 | $43,424 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $44,735,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $33,687,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $99,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $33,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $2,174,930 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,687,454 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,250,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,563,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,204 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,129 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,579 |
| Interest earned on other investments | 2014-12-31 | $544,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,793,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,568,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,568,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $146,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,337,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,279,603 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-49 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $2,137,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,021,500 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,199,167 |
| Income. Dividends from common stock | 2014-12-31 | $198,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,493,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,377,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,664,062 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,345,397 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,916,892 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,916,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,248,361 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,426,912 |
| Total of all expenses incurred | 2013-12-31 | $17,112,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,058,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,449,167 |
| Value of total assets at end of year | 2013-12-31 | $73,563,166 |
| Value of total assets at beginning of year | 2013-12-31 | $76,427,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,000 |
| Total interest from all sources | 2013-12-31 | $769,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $184,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $52 |
| Administrative expenses professional fees incurred | 2013-12-31 | $54,000 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $33,687,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $32,641,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $99,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,108,028 |
| Other income not declared elsewhere | 2013-12-31 | $1,501,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,863,923 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,563,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,427,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,540 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,579 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $176,411 |
| Interest earned on other investments | 2013-12-31 | $577,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,568,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,809,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,809,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $191,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,279,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,414,664 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,449,167 |
| Employer contributions (assets) at end of year | 2013-12-31 | $6,199,167 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,143,800 |
| Income. Dividends from common stock | 2013-12-31 | $184,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,058,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,664,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,104,978 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,426,912 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2013-12-31 | 232932984 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-1,577,154 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,577,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,881,024 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,980,266 |
| Total of all expenses incurred | 2012-12-31 | $6,940,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,892,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,219,850 |
| Value of total assets at end of year | 2012-12-31 | $76,427,089 |
| Value of total assets at beginning of year | 2012-12-31 | $74,486,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,191 |
| Total interest from all sources | 2012-12-31 | $799,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $213,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $153 |
| Administrative expenses professional fees incurred | 2012-12-31 | $48,191 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,108,250 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $32,641,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $38,861,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,108,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,860,263 |
| Other income not declared elsewhere | 2012-12-31 | $1,244,929 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,940,138 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,427,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,486,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $138,383 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $176,411 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,072 |
| Interest earned on other investments | 2012-12-31 | $620,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,809,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,605,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,605,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $178,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,414,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $10,924,057 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-38 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,219,850 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,143,800 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $189,247 |
| Income. Dividends from common stock | 2012-12-31 | $213,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,892,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,104,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,793,659 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,980,266 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2012-12-31 | 232932984 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,207,725 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,207,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $484,364 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,689,115 |
| Total of all expenses incurred | 2011-12-31 | $7,832,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,771,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $189,247 |
| Value of total assets at end of year | 2011-12-31 | $74,486,951 |
| Value of total assets at beginning of year | 2011-12-31 | $81,835,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,607 |
| Total interest from all sources | 2011-12-31 | $901,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $166,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $60,607 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,108,250 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,111,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $38,861,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $48,048,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,860,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $267,896 |
| Other income not declared elsewhere | 2011-12-31 | $745,346 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-7,348,158 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,486,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,835,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $138,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,496 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,072 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4 |
| Interest earned on other investments | 2011-12-31 | $740,764 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,605,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,999,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,999,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $152,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $10,924,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $11,271,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $129 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $189,247 |
| Employer contributions (assets) at end of year | 2011-12-31 | $189,247 |
| Income. Dividends from common stock | 2011-12-31 | $166,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,771,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,243,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,793,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,816,373 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,689,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2011-12-31 | 232932984 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,024,478 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,024,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,472,771 |
| Total loss/gain on sale of assets | 2010-12-31 | $303,729 |
| Total of all expenses incurred | 2010-12-31 | $6,581,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,544,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $81,835,109 |
| Value of total assets at beginning of year | 2010-12-31 | $79,943,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,906 |
| Total interest from all sources | 2010-12-31 | $1,097,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $254,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $36,906 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,111,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,045,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $48,048,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $38,674,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $267,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $258,767 |
| Other income not declared elsewhere | 2010-12-31 | $792,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,891,353 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,835,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,943,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $77,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $99,891 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $48,169 |
| Interest earned on other investments | 2010-12-31 | $922,314 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,999,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $24,191,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $24,191,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $158,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $11,271,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $11,322,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $27 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $254,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,544,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,243,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,816,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,304,745 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $303,729 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
| Accountancy firm EIN | 2010-12-31 | 232932984 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF EMIGRANT SAVINGS BANK 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
