DIME COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 47,899,650 |
| Acturial value of plan assets | 2022-12-31 | 47,899,650 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 10,623,801 |
| Number of terminated vested participants | 2022-12-31 | 107 |
| Fundng target for terminated vested participants | 2022-12-31 | 7,795,362 |
| Active participant vested funding target | 2022-12-31 | 13,908,484 |
| Number of active participants | 2022-12-31 | 89 |
| Total funding liabilities for active participants | 2022-12-31 | 13,978,586 |
| Total participant count | 2022-12-31 | 268 |
| Total funding target for all participants | 2022-12-31 | 32,397,749 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 3,555,288 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 3,555,288 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 3,934,637 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,021,624 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 268 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 108 |
| Total of all active and inactive participants | 2022-01-01 | 262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
| Total participants | 2022-01-01 | 266 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 44,108,464 |
| Acturial value of plan assets | 2021-12-31 | 44,108,464 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 9,868,859 |
| Number of terminated vested participants | 2021-12-31 | 90 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,222,214 |
| Active participant vested funding target | 2021-12-31 | 17,878,546 |
| Number of active participants | 2021-12-31 | 112 |
| Total funding liabilities for active participants | 2021-12-31 | 17,983,614 |
| Total participant count | 2021-12-31 | 269 |
| Total funding target for all participants | 2021-12-31 | 32,074,687 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,245,949 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 3,245,949 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 3,555,288 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,545,086 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Market value of plan assets | 2021-09-30 | 24,514,251 |
| Acturial value of plan assets | 2021-09-30 | 24,529,321 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 12,320,800 |
| Number of terminated vested participants | 2021-09-30 | 106 |
| Fundng target for terminated vested participants | 2021-09-30 | 3,416,626 |
| Active participant vested funding target | 2021-09-30 | 3,282,581 |
| Number of active participants | 2021-09-30 | 36 |
| Total funding liabilities for active participants | 2021-09-30 | 3,294,288 |
| Total participant count | 2021-09-30 | 273 |
| Total funding target for all participants | 2021-09-30 | 19,031,714 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 5,417,492 |
| 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 | 5,417,492 |
| 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 | 393,241 |
| 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 | 5,450,066 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 0 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 47,541 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 269 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 107 |
| Total of all active and inactive participants | 2021-01-01 | 264 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
| Total participants | 2021-01-01 | 268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 40,914,766 |
| Acturial value of plan assets | 2020-12-31 | 40,914,766 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 7,927,290 |
| Number of terminated vested participants | 2020-12-31 | 91 |
| Fundng target for terminated vested participants | 2020-12-31 | 3,889,466 |
| Active participant vested funding target | 2020-12-31 | 15,491,783 |
| Number of active participants | 2020-12-31 | 116 |
| Total funding liabilities for active participants | 2020-12-31 | 15,582,770 |
| Total participant count | 2020-12-31 | 270 |
| Total funding target for all participants | 2020-12-31 | 27,399,526 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,729,753 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 2,729,753 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 1,088,522 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,137,505 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 3,245,949 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,305,242 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-10-01 | 273 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 19 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 107 |
| Total of all active and inactive participants | 2020-10-01 | 250 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 16 |
| Total participants | 2020-10-01 | 266 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 270 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 112 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 86 |
| Total of all active and inactive participants | 2020-01-01 | 265 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 4 |
| Total participants | 2020-01-01 | 269 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 33,925,411 |
| Acturial value of plan assets | 2019-12-31 | 33,925,411 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,212,412 |
| Number of terminated vested participants | 2019-12-31 | 86 |
| Fundng target for terminated vested participants | 2019-12-31 | 3,431,257 |
| Active participant vested funding target | 2019-12-31 | 12,999,557 |
| Number of active participants | 2019-12-31 | 129 |
| Total funding liabilities for active participants | 2019-12-31 | 13,078,974 |
| Total participant count | 2019-12-31 | 271 |
| Total funding target for all participants | 2019-12-31 | 21,722,643 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,897,519 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 2,897,519 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 1,621,744 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,684,019 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 2,729,753 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 1,160,735 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,088,522 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 1,226,841 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,088,522 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 271 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 91 |
| Total of all active and inactive participants | 2019-01-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
| Total participants | 2019-01-01 | 270 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 34,720,707 |
| Acturial value of plan assets | 2018-12-31 | 34,720,707 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,159,013 |
| Number of terminated vested participants | 2018-12-31 | 74 |
| Fundng target for terminated vested participants | 2018-12-31 | 2,602,057 |
| Active participant vested funding target | 2018-12-31 | 15,280,185 |
| Number of active participants | 2018-12-31 | 148 |
| Total funding liabilities for active participants | 2018-12-31 | 15,376,775 |
| Total participant count | 2018-12-31 | 272 |
| Total funding target for all participants | 2018-12-31 | 22,137,845 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,482,878 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 2,482,878 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 2,181,867 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,278,306 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 2,897,519 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 1,660,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,621,744 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,410,379 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,621,744 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 272 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 129 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 86 |
| Total of all active and inactive participants | 2018-01-01 | 267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
| Total participants | 2018-01-01 | 271 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 27,929,893 |
| Acturial value of plan assets | 2017-12-31 | 27,929,893 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,519,129 |
| Number of terminated vested participants | 2017-12-31 | 67 |
| Fundng target for terminated vested participants | 2017-12-31 | 1,918,124 |
| Active participant vested funding target | 2017-12-31 | 12,445,952 |
| Number of active participants | 2017-12-31 | 160 |
| Total funding liabilities for active participants | 2017-12-31 | 12,529,165 |
| Total participant count | 2017-12-31 | 274 |
| Total funding target for all participants | 2017-12-31 | 17,966,418 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,348,764 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 2,348,764 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 2,173,241 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,272,558 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 2,482,878 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 2,207,596 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,181,867 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,475,320 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,181,867 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 274 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 148 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 74 |
| Total of all active and inactive participants | 2017-01-01 | 268 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
| Total participants | 2017-01-01 | 272 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 24,562,357 |
| Acturial value of plan assets | 2016-12-31 | 24,562,357 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 2,925,060 |
| Number of terminated vested participants | 2016-12-31 | 62 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,160,571 |
| Active participant vested funding target | 2016-12-31 | 10,633,082 |
| Number of active participants | 2016-12-31 | 171 |
| Total funding liabilities for active participants | 2016-12-31 | 10,723,933 |
| Total participant count | 2016-12-31 | 275 |
| Total funding target for all participants | 2016-12-31 | 15,809,564 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,347,356 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 2,347,356 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 988,423 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,030,925 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 2,348,764 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 2,214,575 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,173,241 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,444,879 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,173,241 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 275 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 67 |
| Total of all active and inactive participants | 2016-01-01 | 272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
| Total participants | 2016-01-01 | 274 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 171 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 62 |
| Total of all active and inactive participants | 2015-01-01 | 274 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 275 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 185 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 54 |
| Total of all active and inactive participants | 2014-01-01 | 278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 279 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
| 2013: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 272 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 206 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 38 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 48 |
| Total of all active and inactive participants | 2013-01-01 | 292 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 292 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
| 2012: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 263 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 197 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 34 |
| Total of all active and inactive participants | 2012-10-01 | 266 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1 |
| Total participants | 2012-10-01 | 267 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
| 2011: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 189 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 35 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 32 |
| Total of all active and inactive participants | 2011-10-01 | 256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1 |
| Total participants | 2011-10-01 | 257 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 9 |
| 2009: THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 213 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 163 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 31 |
| Total of all active and inactive participants | 2009-10-01 | 226 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 2 |
| Total participants | 2009-10-01 | 228 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 8 |
| Measure | Date | Value |
|---|
| 2022 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,058,289 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,058,289 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,994,304 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,957,565 |
| Total of all expenses incurred | 2022-12-31 | $1,271,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,043,219 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $38,634,037 |
| Value of total assets at beginning of year | 2022-12-31 | $47,899,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $228,090 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $126,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $879,136 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $593,986 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,853,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,792,282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $107,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,935 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2,355 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,560 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,018 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $37,479 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-9,265,613 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,634,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,899,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $147,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,096,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,358,225 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $72,563 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $38,552 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $964,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,181,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,181,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,132 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,230,033 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,786,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,986,188 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $285,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,043,219 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,183,343 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $518,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $998,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,171,630 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,163,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,989,177 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $38,498,120 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,455,685 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2022-12-31 | 743216978 |
| 2021 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $32,966 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,658,795 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,568,540 |
| Total of all expenses incurred | 2021-12-31 | $867,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $661,307 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $47,899,650 |
| Value of total assets at beginning of year | 2021-12-31 | $44,108,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $206,302 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $103,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $829,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $282,340 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,792,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,441,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89,686 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $6,431 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,682 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $37,479 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $45,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $3,791,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,899,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,108,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $177,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,358,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,584,072 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $65,621 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $37,294 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,181,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $913,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $913,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $260 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,786,405 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,767,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $117,842 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $547,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $661,307 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $518,869 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $847,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,171,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,212,620 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,989,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,206,500 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,614,171 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $25,045,631 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2021-12-31 | 743216978 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,380,378 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,858,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,640,123 |
| 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 | $28,036,283 |
| Value of total assets at beginning of year | 2021-09-30 | $24,514,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $218,223 |
| Total interest from all sources | 2021-09-30 | $58 |
| 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 | $49,618 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $10,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Administrative expenses (other) incurred | 2021-09-30 | $22,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,522,032 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $28,036,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $24,514,251 |
| 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 | $145,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $250,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $429,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $429,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $58 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $27,785,478 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $24,084,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $5,380,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,640,123 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2021-09-30 | 112818660 |
| 2020 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $277,981 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $277,981 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,949,839 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,643,436 |
| Total of all expenses incurred | 2020-12-31 | $779,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $609,917 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $44,108,464 |
| Value of total assets at beginning of year | 2020-12-31 | $40,937,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,432 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $145,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $894,187 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $323,925 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $54,516 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,441,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,552,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $89,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,427 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,120 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,913 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $45,827 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $35,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $3,170,490 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,108,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,937,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $149,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,584,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,855,337 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $86,318 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $55,715 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $913,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $972,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $972,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,767,683 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,939,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $986,790 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,160,735 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,450 |
| Income. Dividends from common stock | 2020-12-31 | $568,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $609,917 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $847,557 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $1,059,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,212,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $943,873 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,206,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,293,944 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,596,344 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,952,908 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2020-12-31 | 743216978 |
| 2019 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,525,454 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,525,454 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,663,677 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,005,520 |
| Total of all expenses incurred | 2019-12-31 | $695,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $519,159 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,160,735 |
| Value of total assets at end of year | 2019-12-31 | $40,937,974 |
| Value of total assets at beginning of year | 2019-12-31 | $33,969,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,390 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $120,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $916,833 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $466,096 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $54,516 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $63,916 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,552,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,071,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $130,119 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,953 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,159 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $37,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $6,968,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,937,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,969,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $145,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,855,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,197,185 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $87,176 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $19,323 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $972,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $836,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $836,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,942 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,939,440 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,458,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $934,694 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,160,735 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,160,735 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $3,977 |
| Income. Dividends from common stock | 2019-12-31 | $446,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $519,159 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $1,059,959 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $1,231,662 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $943,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $846,128 |
| Contract administrator fees | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,293,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,095,747 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,684,780 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,679,260 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2019-12-31 | 743216978 |
| 2018 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,115,918 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,115,918 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-195,529 |
| Total loss/gain on sale of assets | 2018-12-31 | $866,604 |
| Total of all expenses incurred | 2018-12-31 | $555,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $357,733 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,660,000 |
| Value of total assets at end of year | 2018-12-31 | $33,969,846 |
| Value of total assets at beginning of year | 2018-12-31 | $34,720,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,599 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $119,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $871,313 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $250,975 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $63,916 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,071,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $130,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $53,778 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $37,448 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $29,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-750,861 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,969,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,720,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $143,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,197,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,214,955 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $78,924 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $29,353 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $836,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,924,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,924,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,443 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,458,969 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,719,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-597,248 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $1,660,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $5,759 |
| Income. Dividends from common stock | 2018-12-31 | $614,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $357,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $1,231,662 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $846,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,838,139 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,095,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $18,993,777 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,211,088 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,344,484 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2018-12-31 | 743216978 |
| 2017 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,122,154 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,122,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,229,498 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,705,693 |
| Total of all expenses incurred | 2017-12-31 | $438,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $285,293 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,207,596 |
| Value of total assets at end of year | 2017-12-31 | $34,720,707 |
| Value of total assets at beginning of year | 2017-12-31 | $27,929,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $153,391 |
| Total interest from all sources | 2017-12-31 | $145,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,048,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $634,586 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,314 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,031 |
| Total non interest bearing cash at end of year | 2017-12-31 | $29,713 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $6,790,814 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,720,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,929,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $91,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,214,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,685,392 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $70,073 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $72,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,924,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $798,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $798,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,469 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,719,408 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,970,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,207,596 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $413,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $285,293 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,838,139 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,794,667 |
| Contract administrator fees | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $18,993,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,667,094 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,687,018 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,981,325 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2017-12-31 | 743216978 |
| 2016 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,011,913 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,011,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,778,135 |
| Total loss/gain on sale of assets | 2016-12-31 | $-59,855 |
| Total of all expenses incurred | 2016-12-31 | $410,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $279,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,214,575 |
| Value of total assets at end of year | 2016-12-31 | $27,929,893 |
| Value of total assets at beginning of year | 2016-12-31 | $24,562,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,341 |
| Total interest from all sources | 2016-12-31 | $117,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $489,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $170,121 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,120 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $3,785 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,702 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,453 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $3,367,536 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,929,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,562,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $93,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,685,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,751,653 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $8,348 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $109,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $798,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,087,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,087,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,970,554 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,021,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,214,575 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $319,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $279,258 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,794,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,307,979 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,667,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,380,093 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,607,113 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,666,968 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2016-12-31 | 743216978 |
| 2015 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,169,061 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,169,061 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,089,976 |
| Total loss/gain on sale of assets | 2015-12-31 | $528,053 |
| Total of all expenses incurred | 2015-12-31 | $415,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $263,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $998,730 |
| Value of total assets at end of year | 2015-12-31 | $24,562,357 |
| Value of total assets at beginning of year | 2015-12-31 | $23,887,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,557 |
| Total interest from all sources | 2015-12-31 | $85,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $645,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $396,562 |
| Administrative expenses professional fees incurred | 2015-12-31 | $34,430 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $407 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,710 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,022 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $674,845 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,562,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,887,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $104,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,751,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,630,591 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $2,770 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $83,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,087,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $984,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $984,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $28 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,021,755 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,037,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $998,730 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $249,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $263,574 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,307,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,143,921 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,380,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,076,042 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,267,779 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,739,726 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2015-12-31 | 743216978 |
| 2014 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-658,929 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-658,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,106,822 |
| Total loss/gain on sale of assets | 2014-12-31 | $885,518 |
| Total of all expenses incurred | 2014-12-31 | $408,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $282,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $23,887,512 |
| Value of total assets at beginning of year | 2014-12-31 | $23,188,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,203 |
| Total interest from all sources | 2014-12-31 | $103,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $776,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $534,501 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,476 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,570 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,140 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $698,810 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,887,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,188,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $91,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,630,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,563,107 |
| Interest earned on other investments | 2014-12-31 | $-436 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $104,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $984,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $835,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $835,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,037,812 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,596,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,361,000 |
| Income. Dividends from common stock | 2014-12-31 | $241,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $282,809 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,143,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,420,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,076,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,397,493 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,197,613 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,312,095 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2014-12-31 | 743216978 |
| 2013 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,539,325 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,539,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,441,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $878,243 |
| Total of all expenses incurred | 2013-12-31 | $377,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $234,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,361,000 |
| Value of total assets at end of year | 2013-12-31 | $23,188,702 |
| Value of total assets at beginning of year | 2013-12-31 | $17,125,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,978 |
| Total interest from all sources | 2013-12-31 | $107,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $555,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $334,332 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,890 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,057 |
| Total non interest bearing cash at end of year | 2013-12-31 | $14,666 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $6,063,584 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,188,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,125,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $110,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,563,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,312,279 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $107,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $835,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,591,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,591,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,596,366 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,721,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,361,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,361,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $220,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $234,605 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,420,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,410,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,397,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,065,644 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,105,183 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,226,940 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2013-12-31 | 743216978 |
| 2012 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,835 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,734,853 |
| Total loss/gain on sale of assets | 2012-12-31 | $44,891 |
| Total of all expenses incurred | 2012-12-31 | $98,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $61,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,500,000 |
| Value of total assets at end of year | 2012-12-31 | $17,125,118 |
| Value of total assets at beginning of year | 2012-12-31 | $14,488,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,626 |
| Total interest from all sources | 2012-12-31 | $23,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $133,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $86,469 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,060 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,055 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23,700 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,041 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,636,138 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,125,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,488,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $24,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,312,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,822,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,591,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $530,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $530,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,126 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,721,245 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,477,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,500,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $46,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $61,089 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,410,996 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,206,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,065,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,419,772 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,125,633 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,080,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2012-12-31 | 743216978 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,543,715 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,543,715 |
| 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 | $4,461,321 |
| Total loss/gain on sale of assets | 2012-09-30 | $-33,611 |
| Total of all expenses incurred | 2012-09-30 | $425,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $280,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,500,000 |
| Value of total assets at end of year | 2012-09-30 | $14,488,980 |
| Value of total assets at beginning of year | 2012-09-30 | $10,452,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $145,106 |
| Total interest from all sources | 2012-09-30 | $103,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $338,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $186,294 |
| Administrative expenses professional fees incurred | 2012-09-30 | $35,175 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $30,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $25,107 |
| Other income not declared elsewhere | 2012-09-30 | $9,240 |
| Total non interest bearing cash at end of year | 2012-09-30 | $2,041 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $100,519 |
| 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 | $4,036,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,488,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,452,830 |
| 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 | $109,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $3,822,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,738,118 |
| Income. Interest from US Government securities | 2012-09-30 | $49,410 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $54,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $530,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $432,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $432,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $4 |
| Asset value of US Government securities at end of year | 2012-09-30 | $1,477,318 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,569,590 |
| 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 | $2,500,000 |
| Employer contributions (assets) at end of year | 2012-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $0 |
| Income. Dividends from common stock | 2012-09-30 | $152,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $280,065 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $1,206,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $1,020,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $7,419,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $4,566,896 |
| 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 | $5,142,218 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $5,175,829 |
| 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 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2012-09-30 | 743216978 |
| 2011 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-489,068 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-489,068 |
| 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 | $4,498 |
| Expenses. Interest paid | 2011-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,278,663 |
| Total loss/gain on sale of assets | 2011-09-30 | $35,982 |
| Total of all expenses incurred | 2011-09-30 | $297,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $204,100 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,427,833 |
| Value of total assets at end of year | 2011-09-30 | $10,452,830 |
| Value of total assets at beginning of year | 2011-09-30 | $9,476,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $93,765 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $185,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $113,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $45,637 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $-102,026 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $25,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $275,894 |
| 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 | $332,392 |
| 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 | $4,498 |
| Other income not declared elsewhere | 2011-09-30 | $4,909 |
| Administrative expenses (other) incurred | 2011-09-30 | $0 |
| Total non interest bearing cash at end of year | 2011-09-30 | $100,519 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $175,393 |
| 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 | $980,798 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,452,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $9,472,032 |
| 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 | $48,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,738,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
| Interest on participant loans | 2011-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $12,733 |
| Interest earned on other investments | 2011-09-30 | $29,364 |
| Income. Interest from US Government securities | 2011-09-30 | $112,606 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $30,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $432,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $348,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $348,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $566 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,569,590 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $2,889,436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| 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 | $1,427,833 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from preferred stock | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $113,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $204,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $745,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $1,020,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $254,962 |
| Contract administrator fees | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $4,566,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $4,556,214 |
| 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 | $21,336,966 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $21,300,984 |
| 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 | NAWROCKI SMITH LLP |
| Accountancy firm EIN | 2011-09-30 | 743216978 |
| 2010 : THE BRIDGEHAMPTON NATIONAL BANK PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
