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Plan Name | FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | FINANCIAL INSTITUTIONS, INC. |
Employer identification number (EIN): | 160816610 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about FINANCIAL INSTITUTIONS, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1931-09-15 |
Company Identification Number: | 41309 |
Legal Registered Office Address: |
220 LIBERTY ST Wyoming WARSAW United States of America (USA) 14569 |
More information about FINANCIAL INSTITUTIONS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | PAULA DOLAN | PAULA DOLAN | 2018-07-16 | |
001 | 2015-10-01 | PAULA DOLAN | PAULA DOLAN | 2017-07-14 | |
001 | 2014-10-01 | PAULA DOLAN | PAULA DOLAN | 2016-07-13 | |
001 | 2013-10-01 | PAULA DOLAN | PAULA DOLAN | 2015-07-07 | |
001 | 2012-10-01 | PAULA DOLAN | PAULA DOLAN | 2014-07-09 | |
001 | 2011-10-01 | MARTIN BIRMINGHAM | |||
001 | 2009-10-01 | KARL KREBS | KARL KREBS | 2011-06-30 | |
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2022 401k membership | ||
Market value of plan assets | 2022-09-30 | 101,174,199 |
Acturial value of plan assets | 2022-09-30 | 101,174,199 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 29,609,812 |
Number of terminated vested participants | 2022-09-30 | 246 |
Fundng target for terminated vested participants | 2022-09-30 | 11,666,765 |
Active participant vested funding target | 2022-09-30 | 19,978,651 |
Number of active participants | 2022-09-30 | 626 |
Total funding liabilities for active participants | 2022-09-30 | 20,370,671 |
Total participant count | 2022-09-30 | 1,135 |
Total funding target for all participants | 2022-09-30 | 61,647,248 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 13,661,503 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 13,661,503 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 15,216,182 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 3,449,747 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 1,135 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 677 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 264 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 248 |
Total of all active and inactive participants | 2021-10-01 | 1,189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 14 |
Total participants | 2021-10-01 | 1,203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 58 |
Market value of plan assets | 2021-09-30 | 95,223,718 |
Acturial value of plan assets | 2021-09-30 | 95,223,718 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 29,093,438 |
Number of terminated vested participants | 2021-09-30 | 245 |
Fundng target for terminated vested participants | 2021-09-30 | 11,428,406 |
Active participant vested funding target | 2021-09-30 | 19,429,665 |
Number of active participants | 2021-09-30 | 627 |
Total funding liabilities for active participants | 2021-09-30 | 19,879,361 |
Total participant count | 2021-09-30 | 1,127 |
Total funding target for all participants | 2021-09-30 | 60,401,205 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 12,025,971 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 12,025,971 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 13,661,503 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 0 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 3,523,150 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 1,127 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 626 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 249 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 246 |
Total of all active and inactive participants | 2020-10-01 | 1,121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 14 |
Total participants | 2020-10-01 | 1,135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 37 |
Market value of plan assets | 2020-09-30 | 87,234,357 |
Acturial value of plan assets | 2020-09-30 | 87,234,357 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 27,022,114 |
Number of terminated vested participants | 2020-09-30 | 220 |
Fundng target for terminated vested participants | 2020-09-30 | 11,283,976 |
Active participant vested funding target | 2020-09-30 | 17,143,730 |
Number of active participants | 2020-09-30 | 703 |
Total funding liabilities for active participants | 2020-09-30 | 17,663,126 |
Total participant count | 2020-09-30 | 1,173 |
Total funding target for all participants | 2020-09-30 | 55,969,216 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 10,801,124 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 10,801,124 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 12,025,971 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 0 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 3,246,226 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 1,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 627 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 241 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 245 |
Total of all active and inactive participants | 2019-10-01 | 1,113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 14 |
Total participants | 2019-10-01 | 1,127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 84 |
Market value of plan assets | 2019-09-30 | 81,390,177 |
Acturial value of plan assets | 2019-09-30 | 81,390,177 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 24,615,730 |
Number of terminated vested participants | 2019-09-30 | 199 |
Fundng target for terminated vested participants | 2019-09-30 | 11,072,849 |
Active participant vested funding target | 2019-09-30 | 15,438,600 |
Number of active participants | 2019-09-30 | 691 |
Total funding liabilities for active participants | 2019-09-30 | 15,961,173 |
Total participant count | 2019-09-30 | 1,130 |
Total funding target for all participants | 2019-09-30 | 51,649,752 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 10,345,904 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 10,345,904 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 10,801,124 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 0 |
Total employee contributions | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 3,133,625 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 1,130 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 703 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 237 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 220 |
Total of all active and inactive participants | 2018-10-01 | 1,160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 13 |
Total participants | 2018-10-01 | 1,173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 73 |
Market value of plan assets | 2018-09-30 | 81,227,762 |
Acturial value of plan assets | 2018-09-30 | 81,227,762 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 22,650,385 |
Number of terminated vested participants | 2018-09-30 | 172 |
Fundng target for terminated vested participants | 2018-09-30 | 9,785,324 |
Active participant vested funding target | 2018-09-30 | 13,292,405 |
Number of active participants | 2018-09-30 | 651 |
Total funding liabilities for active participants | 2018-09-30 | 13,686,012 |
Total participant count | 2018-09-30 | 1,060 |
Total funding target for all participants | 2018-09-30 | 46,121,721 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 9,348,427 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 9,348,427 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 10,345,904 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 0 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 2,856,827 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 1,060 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 690 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 227 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 199 |
Total of all active and inactive participants | 2017-10-01 | 1,116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 13 |
Total participants | 2017-10-01 | 1,129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 57 |
Market value of plan assets | 2017-09-30 | 76,473,206 |
Acturial value of plan assets | 2017-09-30 | 76,473,206 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 19,515,292 |
Number of terminated vested participants | 2017-09-30 | 152 |
Fundng target for terminated vested participants | 2017-09-30 | 8,775,382 |
Active participant vested funding target | 2017-09-30 | 13,928,532 |
Number of active participants | 2017-09-30 | 669 |
Total funding liabilities for active participants | 2017-09-30 | 14,087,368 |
Total participant count | 2017-09-30 | 1,044 |
Total funding target for all participants | 2017-09-30 | 42,378,042 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 8,462,412 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 8,462,412 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 9,348,427 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 0 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 2,630,463 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 1,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 651 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 223 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 172 |
Total of all active and inactive participants | 2016-10-01 | 1,046 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 14 |
Total participants | 2016-10-01 | 1,060 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 82 |
2015: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 575 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 669 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 209 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 152 |
Total of all active and inactive participants | 2015-10-01 | 1,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 14 |
Total participants | 2015-10-01 | 1,044 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 224 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 194 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 144 |
Total of all active and inactive participants | 2014-10-01 | 562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 13 |
Total participants | 2014-10-01 | 575 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 621 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 253 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 191 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 146 |
Total of all active and inactive participants | 2013-10-01 | 590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 12 |
Total participants | 2013-10-01 | 602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 641 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 286 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 188 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 138 |
Total of all active and inactive participants | 2012-10-01 | 612 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 9 |
Total participants | 2012-10-01 | 621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
2011: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 654 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 311 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 137 |
Total of all active and inactive participants | 2011-10-01 | 632 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 9 |
Total participants | 2011-10-01 | 641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2009: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 373 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 167 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 127 |
Total of all active and inactive participants | 2009-10-01 | 667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 9 |
Total participants | 2009-10-01 | 676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-25,274,679 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-25,274,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-24,335,815 |
Total loss/gain on sale of assets | 2022-09-30 | $923,161 |
Total of all expenses incurred | 2022-09-30 | $4,370,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,578,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $72,467,683 |
Value of total assets at beginning of year | 2022-09-30 | $101,174,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $792,183 |
Total interest from all sources | 2022-09-30 | $8,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $305,452 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $-1,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $-174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $12,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $9,561 |
Other income not declared elsewhere | 2022-09-30 | $7,377 |
Administrative expenses (other) incurred | 2022-09-30 | $97,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-28,706,516 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $72,467,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $101,174,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $389,121 |
Interest earned on other investments | 2022-09-30 | $8,326 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $71,627,940 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $100,429,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $826,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $729,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $729,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,578,518 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $2,744 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $5,305 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $923,161 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2022-09-30 | 161092347 |
2021 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,699,288 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,699,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $10,578,445 |
Total loss/gain on sale of assets | 2021-09-30 | $7,872,163 |
Total of all expenses incurred | 2021-09-30 | $4,627,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,839,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $101,174,199 |
Value of total assets at beginning of year | 2021-09-30 | $95,223,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $788,625 |
Total interest from all sources | 2021-09-30 | $6,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $271,449 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $-174 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $9,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $16,114 |
Other income not declared elsewhere | 2021-09-30 | $13 |
Administrative expenses (other) incurred | 2021-09-30 | $93,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $5,950,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $101,174,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $95,223,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $423,635 |
Interest earned on other investments | 2021-09-30 | $6,981 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $100,429,738 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $93,958,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $729,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,243,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,243,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,839,339 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $5,305 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $4,799 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $7,872,163 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2021-09-30 | 161092347 |
2020 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $11,225,169 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $11,225,169 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $11,622,213 |
Total loss/gain on sale of assets | 2020-09-30 | $390,613 |
Total of all expenses incurred | 2020-09-30 | $3,632,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,943,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $95,223,718 |
Value of total assets at beginning of year | 2020-09-30 | $87,234,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $689,764 |
Total interest from all sources | 2020-09-30 | $6,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $243,720 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $468 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $-872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $16,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $22,564 |
Other income not declared elsewhere | 2020-09-30 | $363 |
Administrative expenses (other) incurred | 2020-09-30 | $93,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $7,989,361 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $95,223,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $87,234,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $352,204 |
Interest earned on other investments | 2020-09-30 | $6,068 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $93,958,828 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $86,715,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,243,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $491,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $491,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,943,088 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $4,799 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $5,329 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $390,613 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2020-09-30 | 161092347 |
2019 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,290,202 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,290,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $9,050,042 |
Total loss/gain on sale of assets | 2019-09-30 | $7,322,316 |
Total of all expenses incurred | 2019-09-30 | $3,205,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,642,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $87,234,357 |
Value of total assets at beginning of year | 2019-09-30 | $81,390,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $563,668 |
Total interest from all sources | 2019-09-30 | $263,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $164,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $203,155 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $185,486 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $-872 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $-2,219,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $22,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,426,083 |
Other income not declared elsewhere | 2019-09-30 | $9,215 |
Administrative expenses (other) incurred | 2019-09-30 | $75,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $5,844,180 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $87,234,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $81,390,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $285,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $662,387 |
Interest earned on other investments | 2019-09-30 | $263,602 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $86,715,437 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $50,526,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $491,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $977,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $977,472 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $10,505,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Income. Dividends from common stock | 2019-09-30 | $164,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,642,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $5,329 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $3,433,483 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $14,892,567 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $7,322,316 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MENGEL, METZGER, BARR & CO., LLP |
Accountancy firm EIN | 2019-09-30 | 161092347 |
2018 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,738,237 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,738,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $3,502,296 |
Total loss/gain on sale of assets | 2018-09-30 | $5,485,203 |
Total of all expenses incurred | 2018-09-30 | $3,339,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,629,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $81,390,177 |
Value of total assets at beginning of year | 2018-09-30 | $81,227,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $710,356 |
Total interest from all sources | 2018-09-30 | $389,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $356,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $257,501 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $185,486 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $353,002 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $-2,219,435 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $-1,181,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,426,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $94,254 |
Other income not declared elsewhere | 2018-09-30 | $9,786 |
Administrative expenses (other) incurred | 2018-09-30 | $73,835 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $162,415 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $81,390,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $81,227,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $379,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $662,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,162,470 |
Interest earned on other investments | 2018-09-30 | $389,010 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $50,526,966 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $49,583,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $977,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,902,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,902,388 |
Asset value of US Government securities at end of year | 2018-09-30 | $10,505,168 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $10,802,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Income. Dividends from common stock | 2018-09-30 | $356,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,629,525 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $3,433,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $3,387,639 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $14,892,567 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $15,123,411 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $5,485,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2018-09-30 | 161131146 |
2017 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $4,730,402 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $4,730,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $7,987,975 |
Total loss/gain on sale of assets | 2017-09-30 | $2,513,066 |
Total of all expenses incurred | 2017-09-30 | $3,233,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,592,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $81,227,762 |
Value of total assets at beginning of year | 2017-09-30 | $76,473,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $640,757 |
Total interest from all sources | 2017-09-30 | $316,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $392,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $216,215 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $353,002 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $186,249 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $-1,181,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $-1,598,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $94,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $89,336 |
Other income not declared elsewhere | 2017-09-30 | $35,787 |
Administrative expenses (other) incurred | 2017-09-30 | $9,105 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $4,754,556 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $81,227,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $76,473,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $415,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,162,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $709,312 |
Interest earned on other investments | 2017-09-30 | $316,316 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $49,583,555 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $44,790,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,902,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $4,660,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $4,660,108 |
Asset value of US Government securities at end of year | 2017-09-30 | $10,802,915 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $10,646,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Income. Dividends from common stock | 2017-09-30 | $392,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,592,662 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $3,387,639 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $3,167,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $15,123,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $13,821,906 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $2,513,066 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2017-09-30 | 161131146 |
2016 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $4,968,705 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $4,968,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $7,369,829 |
Total loss/gain on sale of assets | 2016-09-30 | $1,543,267 |
Total of all expenses incurred | 2016-09-30 | $2,537,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,053,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $76,473,206 |
Value of total assets at beginning of year | 2016-09-30 | $71,640,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $483,760 |
Total interest from all sources | 2016-09-30 | $338,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $510,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $190,193 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $186,249 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $134,929 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $-1,598,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $-3,082,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $89,336 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $86,610 |
Other income not declared elsewhere | 2016-09-30 | $8,813 |
Administrative expenses (other) incurred | 2016-09-30 | $14,607 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $9,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $4,832,573 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $76,473,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $71,640,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $278,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $709,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,845,952 |
Interest earned on other investments | 2016-09-30 | $338,551 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $44,790,648 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $30,914,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $4,660,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $6,181,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $6,181,282 |
Asset value of US Government securities at end of year | 2016-09-30 | $10,646,580 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $9,870,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Income. Dividends from common stock | 2016-09-30 | $510,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,053,496 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $3,167,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $3,643,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $13,821,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $13,037,030 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $1,543,267 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2016-09-30 | 161131146 |
2015 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-3,782,226 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-3,782,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $8,062,557 |
Total loss/gain on sale of assets | 2015-09-30 | $2,945,759 |
Total of all expenses incurred | 2015-09-30 | $2,636,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,089,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $8,000,000 |
Value of total assets at end of year | 2015-09-30 | $71,640,633 |
Value of total assets at beginning of year | 2015-09-30 | $66,214,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $547,280 |
Total interest from all sources | 2015-09-30 | $275,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $594,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $202,605 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $134,929 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $157,375 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $-3,082,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $-1,326,419 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $86,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $334,089 |
Other income not declared elsewhere | 2015-09-30 | $28,952 |
Administrative expenses (other) incurred | 2015-09-30 | $14,237 |
Total non interest bearing cash at end of year | 2015-09-30 | $9,338 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $4,887 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $5,425,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $71,640,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $66,214,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $330,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $10,845,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,286,122 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $30,914,734 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $29,274,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $6,181,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $4,418,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $4,418,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $275,560 |
Asset value of US Government securities at end of year | 2015-09-30 | $9,870,276 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $6,246,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $8,000,000 |
Income. Dividends from common stock | 2015-09-30 | $594,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,089,423 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $1,803,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $3,643,064 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $1,202,859 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $13,037,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $13,812,571 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $2,945,759 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2015-09-30 | 161131146 |
2014 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-2,336,095 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-2,336,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $6,580,450 |
Total loss/gain on sale of assets | 2014-09-30 | $7,718,679 |
Total of all expenses incurred | 2014-09-30 | $2,483,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,959,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $66,214,779 |
Value of total assets at beginning of year | 2014-09-30 | $62,117,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $523,803 |
Total interest from all sources | 2014-09-30 | $457,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $734,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $98,260 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $157,375 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $-1,326,419 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $-1,284,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $334,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $191,953 |
Other income not declared elsewhere | 2014-09-30 | $6,322 |
Administrative expenses (other) incurred | 2014-09-30 | $141,751 |
Total non interest bearing cash at end of year | 2014-09-30 | $4,887 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $8,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $4,097,398 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $66,214,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $62,117,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $283,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,286,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $2,780,366 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $29,274,984 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $4,418,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,778,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,778,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $457,347 |
Asset value of US Government securities at end of year | 2014-09-30 | $6,246,946 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $17,538,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Income. Dividends from common stock | 2014-09-30 | $734,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,959,249 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $1,803,234 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $4,847,123 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $1,202,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $2,272,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $13,812,571 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $31,984,184 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $7,718,679 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2014-09-30 | 161131146 |
2013 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,788,137 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,788,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $14,881,200 |
Total loss/gain on sale of assets | 2013-09-30 | $3,520,151 |
Total of all expenses incurred | 2013-09-30 | $2,217,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,771,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $8,000,000 |
Value of total assets at end of year | 2013-09-30 | $62,117,381 |
Value of total assets at beginning of year | 2013-09-30 | $49,453,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $446,002 |
Total interest from all sources | 2013-09-30 | $871,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $689,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $74,530 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $84,982 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $-1,284,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $-115,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $191,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $160,876 |
Other income not declared elsewhere | 2013-09-30 | $11,402 |
Administrative expenses (other) incurred | 2013-09-30 | $125,278 |
Total non interest bearing cash at end of year | 2013-09-30 | $8,593 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $32,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $12,663,605 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $62,117,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $49,453,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $246,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $2,780,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,816,634 |
Interest earned on other investments | 2013-09-30 | $871,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,778,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,686,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,686,923 |
Asset value of US Government securities at end of year | 2013-09-30 | $17,538,886 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $15,148,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $8,000,000 |
Income. Dividends from common stock | 2013-09-30 | $689,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,771,593 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $4,847,123 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $3,658,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $2,272,941 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $1,505,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $31,984,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $24,473,965 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $3,520,151 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-09-30 | 161131146 |
2012 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,875,433 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,875,433 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $15,595,797 |
Total loss/gain on sale of assets | 2012-09-30 | $341,209 |
Total of all expenses incurred | 2012-09-30 | $1,942,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,571,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $10,000,000 |
Value of total assets at end of year | 2012-09-30 | $49,453,776 |
Value of total assets at beginning of year | 2012-09-30 | $35,800,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $371,067 |
Total interest from all sources | 2012-09-30 | $783,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $592,721 |
Administrative expenses professional fees incurred | 2012-09-30 | $140,243 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $84,982 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $51,963 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $-115,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $-2,726,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $160,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,892,894 |
Other income not declared elsewhere | 2012-09-30 | $2,676 |
Administrative expenses (other) incurred | 2012-09-30 | $41,637 |
Total non interest bearing cash at end of year | 2012-09-30 | $32,594 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $6,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $13,653,491 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $49,453,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $35,800,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $189,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,816,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $554,814 |
Interest earned on other investments | 2012-09-30 | $783,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,686,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,180,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,180,062 |
Asset value of US Government securities at end of year | 2012-09-30 | $15,148,735 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $12,566,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $10,000,000 |
Income. Dividends from common stock | 2012-09-30 | $592,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,571,239 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $3,658,514 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $2,989,382 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $1,505,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $703,885 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $24,473,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $14,581,335 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $341,209 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-09-30 | 161131146 |
2011 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,402,834 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,402,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $15,843 |
Total income from all sources (including contributions) | 2011-09-30 | $4,208,578 |
Total loss/gain on sale of assets | 2011-09-30 | $1,178,492 |
Total of all expenses incurred | 2011-09-30 | $1,774,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,425,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $4,300,000 |
Value of total assets at end of year | 2011-09-30 | $35,800,285 |
Value of total assets at beginning of year | 2011-09-30 | $33,382,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $348,729 |
Total interest from all sources | 2011-09-30 | $684,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $431,603 |
Administrative expenses professional fees incurred | 2011-09-30 | $103,335 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $51,963 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $-2,726,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $-359,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,892,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $971,868 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $1,170,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $15,843 |
Other income not declared elsewhere | 2011-09-30 | $17,236 |
Administrative expenses (other) incurred | 2011-09-30 | $91,721 |
Total non interest bearing cash at end of year | 2011-09-30 | $6,274 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $617,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $2,434,014 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $35,800,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $33,366,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $153,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $554,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $684,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,180,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,229,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,229,359 |
Asset value of US Government securities at end of year | 2011-09-30 | $12,566,014 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $10,178,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $4,300,000 |
Income. Dividends from common stock | 2011-09-30 | $431,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,425,835 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $2,989,382 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $2,625,310 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $703,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $898,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $14,581,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $16,049,765 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $1,178,492 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-09-30 | 161131146 |
2010 : FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2021: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2009: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: FIVE STAR BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |