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THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 401k Plan overview

Plan NameTHE NEW YORK COMMUNITY TRUST RETIREMENT PLAN
Plan identification number 001

THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COMMUNITY FUNDS INC. has sponsored the creation of one or more 401k plans.

Company Name:COMMUNITY FUNDS INC.
Employer identification number (EIN):136089923
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MERCEDES LEON CAROLYN M. WEISS2018-05-23
0012016-01-01MERCEDES LEON CAROLYN M. WEISS2017-05-15
0012015-01-01MERCEDES LEON CAROLYN M. WEISS2016-07-12
0012014-01-01MERCEDES LEON CAROLYN WEISS2015-06-03
0012013-01-01MERCEDES LEON ALAN HOLZER2014-08-20
0012012-01-01MERCEDES LEON ALAN HOLZER2013-09-30
0012011-01-01MERCEDES LEON ALAN HOLZER2012-09-28
0012010-01-01MERCEDES LEON ALAN HOLZER2011-10-04
0012009-01-01MERCEDES LEON ALAN HOLZER2010-09-20
0012009-01-01MERCEDES LEON ALAN HOLZER2010-09-16

Plan Statistics for THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN

401k plan membership statisitcs for THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN

Measure Date Value
2022: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-3145,895,231
Acturial value of plan assets2022-12-3145,895,231
Funding target for retired participants and beneficiaries receiving payment2022-12-3114,282,325
Number of terminated vested participants2022-12-3115
Fundng target for terminated vested participants2022-12-311,809,704
Active participant vested funding target2022-12-3111,735,332
Number of active participants2022-12-3164
Total funding liabilities for active participants2022-12-3111,926,651
Total participant count2022-12-31126
Total funding target for all participants2022-12-3128,018,680
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-314,043,519
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-314,043,519
Present value of excess contributions2022-12-31951,385
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-311,004,377
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-314,669,860
Total employer contributions2022-12-311,093,000
Total employee contributions2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-311,028,520
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,016,683
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-311,028,520
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01126
Total number of active participants reported on line 7a of the Form 55002022-01-0173
Number of retired or separated participants receiving benefits2022-01-0147
Number of other retired or separated participants entitled to future benefits2022-01-0113
Total of all active and inactive participants2022-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-3141,508,794
Acturial value of plan assets2021-12-3141,508,794
Funding target for retired participants and beneficiaries receiving payment2021-12-3113,132,762
Number of terminated vested participants2021-12-3112
Fundng target for terminated vested participants2021-12-311,545,109
Active participant vested funding target2021-12-3112,769,172
Number of active participants2021-12-3171
Total funding liabilities for active participants2021-12-3112,978,985
Total participant count2021-12-31131
Total funding target for all participants2021-12-3127,656,856
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-313,398,772
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-313,398,772
Present value of excess contributions2021-12-311,072,129
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-311,129,488
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-314,043,519
Total employer contributions2021-12-311,016,683
Total employee contributions2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31951,385
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,048,720
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31951,385
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01131
Total number of active participants reported on line 7a of the Form 55002021-01-0164
Number of retired or separated participants receiving benefits2021-01-0140
Number of other retired or separated participants entitled to future benefits2021-01-0114
Total of all active and inactive participants2021-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3135,158,461
Acturial value of plan assets2020-12-3135,158,461
Funding target for retired participants and beneficiaries receiving payment2020-12-3112,002,943
Number of terminated vested participants2020-12-3110
Fundng target for terminated vested participants2020-12-311,432,716
Active participant vested funding target2020-12-3113,406,881
Number of active participants2020-12-3172
Total funding liabilities for active participants2020-12-3113,571,117
Total participant count2020-12-31128
Total funding target for all participants2020-12-3127,006,776
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-312,901,496
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31204,272
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-312,697,224
Present value of excess contributions2020-12-31991,989
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-311,088,287
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-313,398,772
Total employer contributions2020-12-311,141,323
Total employee contributions2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-311,072,129
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-311,058,161
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-311,072,129
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01128
Total number of active participants reported on line 7a of the Form 55002020-01-0171
Number of retired or separated participants receiving benefits2020-01-0140
Number of other retired or separated participants entitled to future benefits2020-01-0111
Total of all active and inactive participants2020-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3128,771,546
Acturial value of plan assets2019-12-3128,771,546
Funding target for retired participants and beneficiaries receiving payment2019-12-318,348,363
Number of terminated vested participants2019-12-3115
Fundng target for terminated vested participants2019-12-313,067,404
Active participant vested funding target2019-12-3113,557,842
Number of active participants2019-12-3167
Total funding liabilities for active participants2019-12-3113,680,977
Total participant count2019-12-31123
Total funding target for all participants2019-12-3125,096,744
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-312,854,679
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-312,854,679
Present value of excess contributions2019-12-31914,528
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31966,290
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-312,901,496
Total employer contributions2019-12-311,058,161
Total employee contributions2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31991,989
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31977,578
Total funding amount beforereflecting carryover/prefunding balances2019-12-31204,272
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31204,272
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-31991,989
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01123
Total number of active participants reported on line 7a of the Form 55002019-01-0171
Number of retired or separated participants receiving benefits2019-01-0137
Number of other retired or separated participants entitled to future benefits2019-01-019
Total of all active and inactive participants2019-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3128,373,169
Acturial value of plan assets2018-12-3128,373,169
Funding target for retired participants and beneficiaries receiving payment2018-12-318,632,975
Number of terminated vested participants2018-12-3111
Fundng target for terminated vested participants2018-12-311,364,442
Active participant vested funding target2018-12-3112,953,850
Number of active participants2018-12-3169
Total funding liabilities for active participants2018-12-3113,122,115
Total participant count2018-12-31123
Total funding target for all participants2018-12-3123,119,532
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-312,390,943
Prefunding balanced used to offset prior years funding requirement2018-12-3111,052
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-312,379,891
Present value of excess contributions2018-12-31751,018
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31796,511
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-312,854,679
Total employer contributions2018-12-31977,578
Total employee contributions2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31914,528
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31804,670
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31914,528
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01123
Total number of active participants reported on line 7a of the Form 55002018-01-0166
Number of retired or separated participants receiving benefits2018-01-0133
Number of other retired or separated participants entitled to future benefits2018-01-0114
Total of all active and inactive participants2018-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3124,207,140
Acturial value of plan assets2017-12-3124,196,602
Funding target for retired participants and beneficiaries receiving payment2017-12-318,750,118
Number of terminated vested participants2017-12-3111
Fundng target for terminated vested participants2017-12-311,181,086
Active participant vested funding target2017-12-3110,977,196
Number of active participants2017-12-3167
Total funding liabilities for active participants2017-12-3111,144,499
Total participant count2017-12-31123
Total funding target for all participants2017-12-3121,075,703
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-312,202,822
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-312,202,822
Present value of excess contributions2017-12-31688,798
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31730,470
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-312,390,943
Total employer contributions2017-12-31804,670
Total employee contributions2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31751,018
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31741,008
Total funding amount beforereflecting carryover/prefunding balances2017-12-3111,052
Prefunding balance elected to use to offset funding requirement2017-12-3111,052
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31751,018
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-0169
Number of retired or separated participants receiving benefits2017-01-0133
Number of other retired or separated participants entitled to future benefits2017-01-0110
Total of all active and inactive participants2017-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3122,629,531
Acturial value of plan assets2016-12-3122,611,395
Funding target for retired participants and beneficiaries receiving payment2016-12-317,606,382
Number of terminated vested participants2016-12-3113
Fundng target for terminated vested participants2016-12-311,081,971
Active participant vested funding target2016-12-3110,682,380
Number of active participants2016-12-3165
Total funding liabilities for active participants2016-12-3110,864,345
Total participant count2016-12-31118
Total funding target for all participants2016-12-3119,552,698
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,347,991
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-311,347,991
Present value of excess contributions2016-12-311,718,649
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,825,893
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-31856,449
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-312,202,822
Total employer contributions2016-12-31741,008
Total employee contributions2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31688,798
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31855,875
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31688,798
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01118
Total number of active participants reported on line 7a of the Form 55002016-01-0167
Number of retired or separated participants receiving benefits2016-01-0135
Number of other retired or separated participants entitled to future benefits2016-01-0111
Total of all active and inactive participants2016-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0110
Total participants2016-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01116
Total number of active participants reported on line 7a of the Form 55002015-01-0165
Number of retired or separated participants receiving benefits2015-01-0130
Number of other retired or separated participants entitled to future benefits2015-01-0113
Total of all active and inactive participants2015-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01118
Total number of active participants reported on line 7a of the Form 55002014-01-0168
Number of retired or separated participants receiving benefits2014-01-0128
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01123
Total number of active participants reported on line 7a of the Form 55002013-01-0167
Number of retired or separated participants receiving benefits2013-01-0129
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-019
Total participants2013-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01120
Total number of active participants reported on line 7a of the Form 55002012-01-0174
Number of retired or separated participants receiving benefits2012-01-0126
Number of other retired or separated participants entitled to future benefits2012-01-0115
Total of all active and inactive participants2012-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-019
Total participants2012-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01126
Total number of active participants reported on line 7a of the Form 55002011-01-0171
Number of retired or separated participants receiving benefits2011-01-0127
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-018
Total participants2011-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01123
Total number of active participants reported on line 7a of the Form 55002010-01-0174
Number of retired or separated participants receiving benefits2010-01-0127
Number of other retired or separated participants entitled to future benefits2010-01-0114
Total of all active and inactive participants2010-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0110
Total participants2010-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-0178
Number of retired or separated participants receiving benefits2009-01-0123
Number of other retired or separated participants entitled to future benefits2009-01-0112
Total of all active and inactive participants2009-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0110
Total participants2009-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN

Measure Date Value
2022 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,856,840
Total unrealized appreciation/depreciation of assets2022-12-31$-6,856,840
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,191,023
Total loss/gain on sale of assets2022-12-31$-934,146
Total of all expenses incurred2022-12-31$2,215,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,973,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,093,000
Value of total assets at end of year2022-12-31$37,500,952
Value of total assets at beginning of year2022-12-31$45,907,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$241,564
Total interest from all sources2022-12-31$220,125
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$275,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$64,740
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$42,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$32,766
Other income not declared elsewhere2022-12-31$11,712
Administrative expenses (other) incurred2022-12-31$18,762
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,406,584
Value of net assets at end of year (total assets less liabilities)2022-12-31$37,500,952
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$45,907,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$158,062
Income. Interest from US Government securities2022-12-31$125,868
Income. Interest from corporate debt instruments2022-12-31$75,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$684,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$430,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$430,316
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,454
Asset value of US Government securities at end of year2022-12-31$6,561,235
Asset value of US Government securities at beginning of year2022-12-31$7,427,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,093,000
Employer contributions (assets) at end of year2022-12-31$1,093,000
Employer contributions (assets) at beginning of year2022-12-31$1,016,683
Income. Dividends from common stock2022-12-31$275,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,973,997
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$2,439,911
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,643,010
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$26,679,410
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$35,357,647
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-934,146
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2022-12-31271728945
2021 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,141,561
Total unrealized appreciation/depreciation of assets2021-12-31$5,141,561
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$521
Total income from all sources (including contributions)2021-12-31$7,312,024
Total loss/gain on sale of assets2021-12-31$606,215
Total of all expenses incurred2021-12-31$2,924,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,682,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,016,683
Value of total assets at end of year2021-12-31$45,907,536
Value of total assets at beginning of year2021-12-31$41,520,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$242,271
Total interest from all sources2021-12-31$197,401
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$354,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$57,388
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$191,378
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$32,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$36,541
Other income not declared elsewhere2021-12-31$-4,765
Administrative expenses (other) incurred2021-12-31$18,069
Liabilities. Value of operating payables at beginning of year2021-12-31$521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,387,428
Value of net assets at end of year (total assets less liabilities)2021-12-31$45,907,536
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$41,520,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$166,814
Income. Interest from US Government securities2021-12-31$132,687
Income. Interest from corporate debt instruments2021-12-31$64,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$430,316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$320,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$320,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$41
Asset value of US Government securities at end of year2021-12-31$7,427,114
Asset value of US Government securities at beginning of year2021-12-31$7,922,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,016,683
Employer contributions (assets) at end of year2021-12-31$1,016,683
Employer contributions (assets) at beginning of year2021-12-31$1,141,323
Income. Dividends from preferred stock2021-12-31$5,403
Income. Dividends from common stock2021-12-31$349,526
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,682,325
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,643,010
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,665,396
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$35,357,647
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$30,243,067
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$606,215
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2021-12-31271728945
2020 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,017,273
Total unrealized appreciation/depreciation of assets2020-12-31$7,017,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,088
Total income from all sources (including contributions)2020-12-31$7,747,952
Total loss/gain on sale of assets2020-12-31$-989,527
Total of all expenses incurred2020-12-31$1,396,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,171,008
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,141,323
Value of total assets at end of year2020-12-31$41,520,629
Value of total assets at beginning of year2020-12-31$35,170,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$225,020
Total interest from all sources2020-12-31$201,792
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$369,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$73,009
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$191,378
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$36,541
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$33,719
Other income not declared elsewhere2020-12-31$7,964
Administrative expenses (other) incurred2020-12-31$7,627
Liabilities. Value of operating payables at end of year2020-12-31$521
Liabilities. Value of operating payables at beginning of year2020-12-31$2,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,351,924
Value of net assets at end of year (total assets less liabilities)2020-12-31$41,520,108
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$35,168,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$144,384
Interest earned on other investments2020-12-31$9,199
Income. Interest from US Government securities2020-12-31$148,415
Income. Interest from corporate debt instruments2020-12-31$43,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$320,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$194,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$194,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$825
Asset value of US Government securities at end of year2020-12-31$7,922,496
Asset value of US Government securities at beginning of year2020-12-31$6,984,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,141,323
Employer contributions (assets) at end of year2020-12-31$1,141,323
Employer contributions (assets) at beginning of year2020-12-31$1,058,161
Income. Dividends from preferred stock2020-12-31$5,403
Income. Dividends from common stock2020-12-31$363,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,171,008
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,665,396
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$657,067
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$30,243,067
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$26,242,624
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate carrying amount (costs) on sale of assets2020-12-31$989,527
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2020-12-31271728945
2019 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$6,165,577
Total unrealized appreciation/depreciation of assets2019-12-31$6,165,577
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,088
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,629
Total income from all sources (including contributions)2019-12-31$8,357,428
Total loss/gain on sale of assets2019-12-31$435,735
Total of all expenses incurred2019-12-31$1,968,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,736,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,058,161
Value of total assets at end of year2019-12-31$35,170,272
Value of total assets at beginning of year2019-12-31$28,782,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$232,285
Total interest from all sources2019-12-31$261,364
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$430,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$71,643
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$33,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,250
Other income not declared elsewhere2019-12-31$6,399
Administrative expenses (other) incurred2019-12-31$9,760
Liabilities. Value of operating payables at end of year2019-12-31$2,088
Liabilities. Value of operating payables at beginning of year2019-12-31$3,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,388,980
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,168,184
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,779,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$150,882
Interest earned on other investments2019-12-31$60,686
Income. Interest from US Government securities2019-12-31$155,559
Income. Interest from corporate debt instruments2019-12-31$39,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$194,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$550,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$550,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,646
Asset value of US Government securities at end of year2019-12-31$6,984,617
Asset value of US Government securities at beginning of year2019-12-31$7,941,586
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,058,161
Employer contributions (assets) at end of year2019-12-31$1,058,161
Employer contributions (assets) at beginning of year2019-12-31$977,578
Income. Dividends from common stock2019-12-31$430,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,736,163
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$657,067
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$573,139
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$26,242,624
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$18,704,792
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$435,735
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2019-12-31271728945
2018 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-282,144
Total unrealized appreciation/depreciation of assets2018-12-31$-282,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,127
Total income from all sources (including contributions)2018-12-31$1,535,422
Total loss/gain on sale of assets2018-12-31$310,272
Total of all expenses incurred2018-12-31$1,116,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$908,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$977,578
Value of total assets at end of year2018-12-31$28,782,833
Value of total assets at beginning of year2018-12-31$28,382,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$208,752
Total interest from all sources2018-12-31$187,539
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$341,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$78,290
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$173,907
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$23,562
Other income not declared elsewhere2018-12-31$610
Administrative expenses (other) incurred2018-12-31$9,102
Liabilities. Value of operating payables at end of year2018-12-31$3,629
Liabilities. Value of operating payables at beginning of year2018-12-31$22,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$418,445
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,779,204
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,360,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$121,360
Interest earned on other investments2018-12-31$11,675
Income. Interest from US Government securities2018-12-31$157,623
Income. Interest from corporate debt instruments2018-12-31$11,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$550,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$316,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$316,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,876
Asset value of US Government securities at end of year2018-12-31$7,941,586
Asset value of US Government securities at beginning of year2018-12-31$6,897,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$977,578
Employer contributions (assets) at end of year2018-12-31$977,578
Employer contributions (assets) at beginning of year2018-12-31$804,670
Income. Dividends from preferred stock2018-12-31$10,170
Income. Dividends from common stock2018-12-31$331,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$908,225
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$573,139
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$649,678
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$18,704,792
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$19,517,444
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$310,272
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2018-12-31271728945
2017 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,704,415
Total unrealized appreciation/depreciation of assets2017-12-31$3,704,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,637
Total income from all sources (including contributions)2017-12-31$5,536,444
Total loss/gain on sale of assets2017-12-31$528,131
Total of all expenses incurred2017-12-31$1,375,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,152,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$804,670
Value of total assets at end of year2017-12-31$28,382,886
Value of total assets at beginning of year2017-12-31$24,207,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$222,515
Total interest from all sources2017-12-31$152,845
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$344,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$107,244
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$173,907
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$179,195
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$23,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$21,462
Other income not declared elsewhere2017-12-31$1,414
Administrative expenses (other) incurred2017-12-31$40,287
Liabilities. Value of operating payables at end of year2017-12-31$22,127
Liabilities. Value of operating payables at beginning of year2017-12-31$7,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,161,256
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,360,759
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,199,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$74,984
Interest earned on other investments2017-12-31$2,100
Income. Interest from US Government securities2017-12-31$113,546
Income. Interest from corporate debt instruments2017-12-31$35,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$316,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$624,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$624,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,535
Asset value of US Government securities at end of year2017-12-31$6,897,507
Asset value of US Government securities at beginning of year2017-12-31$3,743,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$804,670
Employer contributions (assets) at end of year2017-12-31$804,670
Employer contributions (assets) at beginning of year2017-12-31$741,008
Income. Dividends from preferred stock2017-12-31$13,560
Income. Dividends from common stock2017-12-31$331,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,152,673
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$649,678
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,112,625
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$19,517,444
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$17,784,735
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$528,131
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN2017-12-31271728945
2016 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,313,468
Total unrealized appreciation/depreciation of assets2016-12-31$1,313,468
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$7,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,692,446
Total loss/gain on sale of assets2016-12-31$190,615
Total of all expenses incurred2016-12-31$1,122,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$897,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$741,008
Value of total assets at end of year2016-12-31$24,207,140
Value of total assets at beginning of year2016-12-31$22,629,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$224,680
Total interest from all sources2016-12-31$133,007
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$314,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$90,327
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$179,195
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$190,382
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$21,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$26,060
Administrative expenses (other) incurred2016-12-31$28,042
Liabilities. Value of operating payables at end of year2016-12-31$7,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,569,972
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,199,503
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,629,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$106,311
Income. Interest from US Government securities2016-12-31$84,050
Income. Interest from corporate debt instruments2016-12-31$48,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$624,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$912,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$912,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$764
Asset value of US Government securities at end of year2016-12-31$3,743,874
Asset value of US Government securities at beginning of year2016-12-31$3,867,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$741,008
Employer contributions (assets) at end of year2016-12-31$741,008
Employer contributions (assets) at beginning of year2016-12-31$1,053,471
Income. Dividends from preferred stock2016-12-31$12,865
Income. Dividends from common stock2016-12-31$301,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$897,794
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,112,625
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,168,539
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$17,784,735
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$15,410,603
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$190,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31PKF O'CONNOR DAVIES
Accountancy firm EIN2016-12-31271728945
2015 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-305,783
Total unrealized appreciation/depreciation of assets2015-12-31$-305,783
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,847,743
Total loss/gain on sale of assets2015-12-31$-93,534
Total of all expenses incurred2015-12-31$1,066,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$875,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,810,666
Value of total assets at end of year2015-12-31$22,629,531
Value of total assets at beginning of year2015-12-31$21,848,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$191,606
Total interest from all sources2015-12-31$129,453
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$294,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$100,063
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$190,382
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$197,773
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$26,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$23,454
Other income not declared elsewhere2015-12-31$12,003
Administrative expenses (other) incurred2015-12-31$28,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$780,832
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,629,531
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$21,848,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$63,098
Income. Interest from US Government securities2015-12-31$76,718
Income. Interest from corporate debt instruments2015-12-31$52,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$912,840
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,402,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,402,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$230
Asset value of US Government securities at end of year2015-12-31$3,867,636
Asset value of US Government securities at beginning of year2015-12-31$2,410,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,810,666
Employer contributions (assets) at end of year2015-12-31$1,053,471
Income. Dividends from preferred stock2015-12-31$13,560
Income. Dividends from common stock2015-12-31$281,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$875,305
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,168,539
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,438,298
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$15,410,603
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$16,376,014
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate carrying amount (costs) on sale of assets2015-12-31$93,534
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PKF O'CONNOR DAVIES
Accountancy firm EIN2015-12-31271728945
2014 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,281,826
Total unrealized appreciation/depreciation of assets2014-12-31$1,281,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,144
Total income from all sources (including contributions)2014-12-31$2,577,619
Total loss/gain on sale of assets2014-12-31$129,046
Total of all expenses incurred2014-12-31$2,769,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,604,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$719,040
Value of total assets at end of year2014-12-31$21,848,699
Value of total assets at beginning of year2014-12-31$22,054,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$165,031
Total interest from all sources2014-12-31$124,517
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$322,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$77
Administrative expenses professional fees incurred2014-12-31$100,868
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$197,773
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$189,569
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$23,454
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$29,786
Other income not declared elsewhere2014-12-31$839
Administrative expenses (other) incurred2014-12-31$5,782
Liabilities. Value of operating payables at beginning of year2014-12-31$14,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-191,492
Value of net assets at end of year (total assets less liabilities)2014-12-31$21,848,699
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$22,040,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$58,381
Income. Interest from US Government securities2014-12-31$59,818
Income. Interest from corporate debt instruments2014-12-31$64,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,402,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,485,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,485,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$69
Asset value of US Government securities at end of year2014-12-31$2,410,575
Asset value of US Government securities at beginning of year2014-12-31$1,725,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$719,040
Income. Dividends from preferred stock2014-12-31$14,932
Income. Dividends from common stock2014-12-31$307,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,604,080
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,438,298
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,736,253
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$16,376,014
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$16,887,393
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$129,046
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GETTRY MARCUS CPA, P.C.
Accountancy firm EIN2014-12-31133418879
2013 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,549,435
Total unrealized appreciation/depreciation of assets2013-12-31$3,549,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$24,453
Total income from all sources (including contributions)2013-12-31$4,958,533
Total loss/gain on sale of assets2013-12-31$429,592
Total of all expenses incurred2013-12-31$1,153,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$959,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$535,053
Value of total assets at end of year2013-12-31$22,054,335
Value of total assets at beginning of year2013-12-31$18,259,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$193,955
Total interest from all sources2013-12-31$144,116
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$291,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$91,232
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$189,569
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$305,704
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$29,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$30,294
Other income not declared elsewhere2013-12-31$9,178
Administrative expenses (other) incurred2013-12-31$49,048
Liabilities. Value of operating payables at end of year2013-12-31$14,144
Liabilities. Value of operating payables at beginning of year2013-12-31$24,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,805,457
Value of net assets at end of year (total assets less liabilities)2013-12-31$22,040,191
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,234,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$53,675
Income. Interest from US Government securities2013-12-31$46,774
Income. Interest from corporate debt instruments2013-12-31$97,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,485,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$588,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$588,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$138
Asset value of US Government securities at end of year2013-12-31$1,725,840
Asset value of US Government securities at beginning of year2013-12-31$1,274,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$535,053
Income. Dividends from preferred stock2013-12-31$20,205
Income. Dividends from common stock2013-12-31$270,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$959,121
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,736,253
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,813,529
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$16,887,393
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$14,246,543
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$429,592
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GETTRY MARCUS CPA, P.C.
Accountancy firm EIN2013-12-31133418879
2012 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$1,234,373
Total unrealized appreciation/depreciation of assets2012-12-31$1,234,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$24,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,852,899
Total loss/gain on sale of assets2012-12-31$98,492
Total of all expenses incurred2012-12-31$806,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$624,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,026,457
Value of total assets at end of year2012-12-31$18,259,187
Value of total assets at beginning of year2012-12-31$16,188,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$181,671
Total interest from all sources2012-12-31$145,619
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$347,442
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$81,924
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$305,704
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$234,122
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$30,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,739
Other income not declared elsewhere2012-12-31$516
Administrative expenses (other) incurred2012-12-31$38,949
Liabilities. Value of operating payables at end of year2012-12-31$24,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,046,340
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,234,734
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,188,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$60,798
Income. Interest from US Government securities2012-12-31$55,236
Income. Interest from corporate debt instruments2012-12-31$90,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$588,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$565,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$565,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$187
Asset value of US Government securities at end of year2012-12-31$1,274,996
Asset value of US Government securities at beginning of year2012-12-31$1,793,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,026,457
Income. Dividends from preferred stock2012-12-31$18,619
Income. Dividends from common stock2012-12-31$328,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$624,888
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,813,529
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,260,243
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$14,246,543
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,305,400
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$98,492
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GETTRY MARCUS CPA, P.C.
Accountancy firm EIN2012-12-31133418879
2011 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-108,123
Total unrealized appreciation/depreciation of assets2011-12-31$-108,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,263
Total income from all sources (including contributions)2011-12-31$1,025,042
Total loss/gain on sale of assets2011-12-31$134,677
Total of all expenses incurred2011-12-31$1,023,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$861,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$605,728
Value of total assets at end of year2011-12-31$16,188,394
Value of total assets at beginning of year2011-12-31$16,197,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$162,424
Total interest from all sources2011-12-31$139,885
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$252,875
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$78,283
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$234,122
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$28,751
Administrative expenses (other) incurred2011-12-31$14,483
Liabilities. Value of operating payables at beginning of year2011-12-31$10,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,143
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,188,394
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,187,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$69,658
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$69,018
Income. Interest from corporate debt instruments2011-12-31$70,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$565,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$574,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$574,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$70
Asset value of US Government securities at end of year2011-12-31$1,793,938
Asset value of US Government securities at beginning of year2011-12-31$1,490,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$605,728
Income. Dividends from preferred stock2011-12-31$7,810
Income. Dividends from common stock2011-12-31$245,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$861,475
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,260,243
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,263,847
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,305,400
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$12,839,423
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$134,677
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GETTRY MARCUS STERN & LEHRER, P.C.
Accountancy firm EIN2011-12-31133418879
2010 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,556,809
Total unrealized appreciation/depreciation of assets2010-12-31$1,556,809
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$10,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,976,950
Total loss/gain on sale of assets2010-12-31$20,729
Total of all expenses incurred2010-12-31$646,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$511,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$16,197,514
Value of total assets at beginning of year2010-12-31$14,856,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$135,074
Total interest from all sources2010-12-31$144,702
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$254,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$52,968
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$28,751
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$25,750
Administrative expenses (other) incurred2010-12-31$4,305
Liabilities. Value of operating payables at end of year2010-12-31$10,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,330,389
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,187,251
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,856,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$77,801
Income. Interest from US Government securities2010-12-31$86,627
Income. Interest from corporate debt instruments2010-12-31$54,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$574,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$516,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$516,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,638
Asset value of US Government securities at end of year2010-12-31$1,490,591
Asset value of US Government securities at beginning of year2010-12-31$1,536,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$254,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$511,487
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,263,847
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,060,947
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$12,839,423
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$11,716,429
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$20,729
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GETTRY MARCUS STERN & LEHRER, P.C.
Accountancy firm EIN2010-12-31133418879
2009 : THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN

2022: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE NEW YORK COMMUNITY TRUST RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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