NORTHFIELD BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHFIELD BANK EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-123,442 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-123,442 |
Total transfer of assets to this plan | 2022-12-31 | $41,871 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-220,034 |
Total loss/gain on sale of assets | 2022-12-31 | $-91,264 |
Total of all expenses incurred | 2022-12-31 | $2,247,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,183,351 |
Value of total corrective distributions | 2022-12-31 | $241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,455,098 |
Value of total assets at end of year | 2022-12-31 | $27,992,961 |
Value of total assets at beginning of year | 2022-12-31 | $30,418,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,520 |
Total interest from all sources | 2022-12-31 | $61,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $564,915 |
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 | $389,916 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,117,232 |
Participant contributions at end of year | 2022-12-31 | $643,083 |
Participant contributions at beginning of year | 2022-12-31 | $470,751 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $118,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $74,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $783,018 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,411 |
Other income not declared elsewhere | 2022-12-31 | $-13,676 |
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 |
Value of net income/loss | 2022-12-31 | $-2,467,146 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,992,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,418,236 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,012,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,822,524 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $666,574 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $947,725 |
Interest on participant loans | 2022-12-31 | $20,415 |
Interest earned on other investments | 2022-12-31 | $41,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,416,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,459,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,747,725 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-325,362 |
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 | $5,134,750 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,643,002 |
Contributions received in cash from employer | 2022-12-31 | $554,848 |
Employer contributions (assets) at end of year | 2022-12-31 | $926 |
Income. Dividends from common stock | 2022-12-31 | $174,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,181,940 |
Contract administrator fees | 2022-12-31 | $63,520 |
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 | $496,903 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $588,167 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,275,058 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,275,058 |
Total transfer of assets to this plan | 2021-12-31 | $136,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,841,372 |
Total loss/gain on sale of assets | 2021-12-31 | $479,050 |
Total of all expenses incurred | 2021-12-31 | $3,766,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,699,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,355,688 |
Value of total assets at end of year | 2021-12-31 | $30,418,236 |
Value of total assets at beginning of year | 2021-12-31 | $26,206,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,777 |
Total interest from all sources | 2021-12-31 | $64,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $569,617 |
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 | $373,208 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,926,230 |
Participant contributions at end of year | 2021-12-31 | $470,751 |
Participant contributions at beginning of year | 2021-12-31 | $379,290 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $74,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $914,097 |
Other income not declared elsewhere | 2021-12-31 | $11,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,074,886 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,418,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,206,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,822,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,276,765 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $947,725 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $686,441 |
Interest on participant loans | 2021-12-31 | $17,419 |
Interest earned on other investments | 2021-12-31 | $46,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,459,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,286,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,930,900 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $155,369 |
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 | $5,643,002 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,577,820 |
Contributions received in cash from employer | 2021-12-31 | $515,361 |
Income. Dividends from common stock | 2021-12-31 | $196,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,699,709 |
Contract administrator fees | 2021-12-31 | $66,777 |
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 | $1,936,803 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,457,753 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,994,750 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,994,750 |
Total transfer of assets to 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 | $2,391,171 |
Total loss/gain on sale of assets | 2020-12-31 | $-276,183 |
Total of all expenses incurred | 2020-12-31 | $4,808,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,736,755 |
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 | $2,617,747 |
Value of total assets at end of year | 2020-12-31 | $26,206,573 |
Value of total assets at beginning of year | 2020-12-31 | $28,623,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,835 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $64,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $477,357 |
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 | $273,938 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,837,897 |
Participant contributions at end of year | 2020-12-31 | $379,290 |
Participant contributions at beginning of year | 2020-12-31 | $441,725 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $267,655 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $373 |
Administrative expenses (other) incurred | 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 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-2,417,419 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,206,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,623,992 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,276,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,619,432 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $686,441 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $18,642 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $45,370 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 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 | $3,707,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,286,257 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,363,402 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $131,455 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,758 |
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 | $5,577,820 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,855,215 |
Contributions received in cash from employer | 2020-12-31 | $512,195 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $203,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,736,755 |
Contract administrator fees | 2020-12-31 | $71,835 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable 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 | $1,194,536 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,470,719 |
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 | WITHUM SMITH AND BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,618,984 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,618,984 |
Total transfer of assets to this plan | 2019-12-31 | $106,251 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,549,266 |
Total loss/gain on sale of assets | 2019-12-31 | $441,566 |
Total of all expenses incurred | 2019-12-31 | $3,374,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,289,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,952,741 |
Value of total assets at end of year | 2019-12-31 | $28,623,992 |
Value of total assets at beginning of year | 2019-12-31 | $24,342,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,422 |
Total interest from all sources | 2019-12-31 | $26,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $807,869 |
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 | $548,144 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,459,949 |
Participant contributions at end of year | 2019-12-31 | $441,725 |
Participant contributions at beginning of year | 2019-12-31 | $521,614 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,452 |
Administrative expenses (other) incurred | 2019-12-31 | $2,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,174,987 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,623,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,342,754 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,619,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,844,935 |
Interest on participant loans | 2019-12-31 | $20,626 |
Interest earned on other investments | 2019-12-31 | $6,320 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,707,620 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,177,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,610,332 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $90,828 |
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 | $8,855,215 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,799,045 |
Contributions received in cash from employer | 2019-12-31 | $422,340 |
Income. Dividends from common stock | 2019-12-31 | $259,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,289,857 |
Contract administrator fees | 2019-12-31 | $81,902 |
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 | $2,638,249 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,196,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,141,178 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,141,178 |
Total transfer of assets to this plan | 2018-12-31 | $233,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-944,199 |
Total loss/gain on sale of assets | 2018-12-31 | $-37,211 |
Total of all expenses incurred | 2018-12-31 | $1,847,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,722,395 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $44,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,852,508 |
Value of total assets at end of year | 2018-12-31 | $24,342,754 |
Value of total assets at beginning of year | 2018-12-31 | $26,900,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,610 |
Total interest from all sources | 2018-12-31 | $18,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $760,429 |
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 | $508,614 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $1,292,875 |
Participant contributions at end of year | 2018-12-31 | $521,614 |
Participant contributions at beginning of year | 2018-12-31 | $520,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $165,679 |
Administrative expenses (other) incurred | 2018-12-31 | $2,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,791,465 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,342,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,900,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,844,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,159,442 |
Interest on participant loans | 2018-12-31 | $18,781 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,177,160 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,932,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,416,097 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,569 |
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 | $8,799,045 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $11,288,145 |
Contributions received in cash from employer | 2018-12-31 | $393,954 |
Income. Dividends from common stock | 2018-12-31 | $251,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,722,395 |
Contract administrator fees | 2018-12-31 | $78,450 |
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 | $1,058,071 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,095,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,648,142 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,648,142 |
Total transfer of assets to this plan | 2017-12-31 | $272,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,002,497 |
Total loss/gain on sale of assets | 2017-12-31 | $-176,399 |
Total of all expenses incurred | 2017-12-31 | $3,311,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,189,246 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $46,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,739,122 |
Value of total assets at end of year | 2017-12-31 | $26,900,727 |
Value of total assets at beginning of year | 2017-12-31 | $27,937,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,613 |
Total interest from all sources | 2017-12-31 | $21,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $646,386 |
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 | $430,360 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,295,265 |
Participant contributions at end of year | 2017-12-31 | $520,692 |
Participant contributions at beginning of year | 2017-12-31 | $576,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $56,913 |
Administrative expenses (other) incurred | 2017-12-31 | $3,600 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-1,309,101 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,900,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,937,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,159,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,447,477 |
Interest on participant loans | 2017-12-31 | $18,377 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,932,448 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,498,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,283,842 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $136,190 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $11,288,145 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $13,415,982 |
Contributions received in cash from employer | 2017-12-31 | $386,944 |
Income. Dividends from common stock | 2017-12-31 | $216,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,189,246 |
Contract administrator fees | 2017-12-31 | $72,013 |
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 | $1,145,423 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,321,822 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,557,627 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,557,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,482,931 |
Total loss/gain on sale of assets | 2016-12-31 | $313,943 |
Total of all expenses incurred | 2016-12-31 | $1,048,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,006,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,400,079 |
Value of total assets at end of year | 2016-12-31 | $27,937,742 |
Value of total assets at beginning of year | 2016-12-31 | $22,503,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,760 |
Total interest from all sources | 2016-12-31 | $19,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $495,230 |
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 | $274,016 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,244,944 |
Participant contributions at end of year | 2016-12-31 | $576,029 |
Participant contributions at beginning of year | 2016-12-31 | $518,664 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $771,131 |
Administrative expenses (other) incurred | 2016-12-31 | $7,769 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,434,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,937,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,503,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,447,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,454,724 |
Interest on participant loans | 2016-12-31 | $18,035 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,498,254 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,768,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $604,366 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $92,654 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $13,415,982 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $11,761,350 |
Contributions received in cash from employer | 2016-12-31 | $384,004 |
Income. Dividends from common stock | 2016-12-31 | $221,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,006,678 |
Contract administrator fees | 2016-12-31 | $33,991 |
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 | $1,994,097 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,680,154 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $776,667 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $776,667 |
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 | $2,398,801 |
Total loss/gain on sale of assets | 2015-12-31 | $3,122 |
Total of all expenses incurred | 2015-12-31 | $1,146,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,120,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,435,061 |
Value of total assets at end of year | 2015-12-31 | $22,503,249 |
Value of total assets at beginning of year | 2015-12-31 | $21,250,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,741 |
Total interest from all sources | 2015-12-31 | $15,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $514,749 |
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 | $313,169 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,072,699 |
Participant contributions at end of year | 2015-12-31 | $518,664 |
Participant contributions at beginning of year | 2015-12-31 | $396,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,870 |
Other income not declared elsewhere | 2015-12-31 | $22,450 |
Administrative expenses (other) incurred | 2015-12-31 | $4,251 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,252,438 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,503,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,250,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,454,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,738,907 |
Interest on participant loans | 2015-12-31 | $15,095 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,768,511 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,698,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-365,728 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,678 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $11,761,350 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,417,298 |
Contributions received in cash from employer | 2015-12-31 | $320,492 |
Income. Dividends from common stock | 2015-12-31 | $201,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,120,622 |
Contract administrator fees | 2015-12-31 | $21,490 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | $780,180 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $777,058 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,156,777 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,156,777 |
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 | $3,197,298 |
Total loss/gain on sale of assets | 2014-12-31 | $26,394 |
Total of all expenses incurred | 2014-12-31 | $1,059,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,040,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,402,048 |
Value of total assets at end of year | 2014-12-31 | $21,250,811 |
Value of total assets at beginning of year | 2014-12-31 | $19,112,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,500 |
Total interest from all sources | 2014-12-31 | $12,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $510,290 |
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 | $309,435 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $965,193 |
Participant contributions at end of year | 2014-12-31 | $396,115 |
Participant contributions at beginning of year | 2014-12-31 | $363,466 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $144,208 |
Administrative expenses (other) incurred | 2014-12-31 | $4,873 |
Total non interest bearing cash at end of year | 2014-12-31 | $394 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,138,021 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,250,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,112,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,738,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,023,304 |
Interest on participant loans | 2014-12-31 | $11,777 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,698,097 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,526,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,212 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $71,493 |
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 | $292,647 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $200,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,040,777 |
Contract administrator fees | 2014-12-31 | $13,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,417,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,199,823 |
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 | $5,174,110 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,147,716 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,063,023 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,063,023 |
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 | $5,052,497 |
Total loss/gain on sale of assets | 2013-12-31 | $22,048 |
Total of all expenses incurred | 2013-12-31 | $1,775,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,762,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,583,899 |
Value of total assets at end of year | 2013-12-31 | $19,112,790 |
Value of total assets at beginning of year | 2013-12-31 | $15,835,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,911 |
Total interest from all sources | 2013-12-31 | $12,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $541,349 |
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 | $161,243 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $923,860 |
Participant contributions at end of year | 2013-12-31 | $363,466 |
Participant contributions at beginning of year | 2013-12-31 | $435,396 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $28,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $394,009 |
Other income not declared elsewhere | 2013-12-31 | $-55,953 |
Administrative expenses (other) incurred | 2013-12-31 | $2,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,276,938 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,112,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,835,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,023,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,481,864 |
Interest on participant loans | 2013-12-31 | $12,217 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,526,197 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,659,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $740,882 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $144,994 |
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 | $266,030 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,352 |
Income. Dividends from common stock | 2013-12-31 | $380,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,762,648 |
Contract administrator fees | 2013-12-31 | $10,621 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,199,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,222,240 |
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 | $232,863 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $210,815 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $345,114 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $345,114 |
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 | $2,517,442 |
Total loss/gain on sale of assets | 2012-12-31 | $40,375 |
Total of all expenses incurred | 2012-12-31 | $288,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $265,137 |
Value of total corrective distributions | 2012-12-31 | $11,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,447,694 |
Value of total assets at end of year | 2012-12-31 | $15,835,852 |
Value of total assets at beginning of year | 2012-12-31 | $13,607,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,576 |
Total interest from all sources | 2012-12-31 | $13,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $184,408 |
Total plan liabilities at beginning of year | 2012-12-31 | $494,736 |
Total income from all sources | 2012-12-31 | $491,910 |
Expenses. Total of all expenses incurred | 2012-12-31 | $32,390 |
Benefits paid (including direct rollovers) | 2012-12-31 | $12,295 |
Total plan assets at end of year | 2012-12-31 | $270,622 |
Total plan assets at beginning of year | 2012-12-31 | $305,838 |
Value of fidelity bond covering the plan | 2012-12-31 | $3,000,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $20,095 |
Other income received | 2012-12-31 | $448,826 |
Net income (gross income less expenses) | 2012-12-31 | $459,520 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $270,622 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-188,898 |
Assets. Value of employer securities | 2012-12-31 | $270,596 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $43,084 |
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 | $134,574 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $803,209 |
Participant contributions at end of year | 2012-12-31 | $435,396 |
Participant contributions at beginning of year | 2012-12-31 | $390,356 |
Participant contributions at end of year | 2012-12-31 | $28,174 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $418,358 |
Administrative expenses (other) incurred | 2012-12-31 | $2,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,228,759 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,835,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,607,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,481,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,042,836 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $13,168 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,659,826 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,080,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $324,616 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $162,046 |
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 | $226,127 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,352 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $49,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $265,137 |
Contract administrator fees | 2012-12-31 | $9,380 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,222,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,093,258 |
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 | $1,543,953 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,503,578 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $322,878 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $322,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,599,190 |
Total loss/gain on sale of assets | 2011-12-31 | $26,414 |
Total of all expenses incurred | 2011-12-31 | $384,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $368,145 |
Value of total corrective distributions | 2011-12-31 | $7,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,057,236 |
Value of total assets at end of year | 2011-12-31 | $13,607,093 |
Value of total assets at beginning of year | 2011-12-31 | $12,392,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,058 |
Total interest from all sources | 2011-12-31 | $13,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $179,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,578 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $670,119 |
Participant contributions at end of year | 2011-12-31 | $390,356 |
Participant contributions at beginning of year | 2011-12-31 | $397,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $175,994 |
Administrative expenses (other) incurred | 2011-12-31 | $1,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,214,531 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,607,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,392,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,042,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,923,865 |
Interest on participant loans | 2011-12-31 | $13,729 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,080,643 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,278,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-57,864 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $57,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $211,123 |
Income. Dividends from common stock | 2011-12-31 | $96,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $368,145 |
Contract administrator fees | 2011-12-31 | $7,694 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,093,258 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,792,761 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $630,678 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $604,264 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-49,163 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-49,163 |
Total transfer of assets to this plan | 2010-12-31 | $254 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,526,065 |
Total loss/gain on sale of assets | 2010-12-31 | $3,798 |
Total of all expenses incurred | 2010-12-31 | $988,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $956,346 |
Value of total corrective distributions | 2010-12-31 | $23,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $912,836 |
Value of total assets at end of year | 2010-12-31 | $12,392,562 |
Value of total assets at beginning of year | 2010-12-31 | $11,854,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,225 |
Total interest from all sources | 2010-12-31 | $15,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $133,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,593 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,349 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $584,453 |
Participant contributions at end of year | 2010-12-31 | $397,384 |
Participant contributions at beginning of year | 2010-12-31 | $375,787 |
Participant contributions at beginning of year | 2010-12-31 | $5,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $158,352 |
Administrative expenses (other) incurred | 2010-12-31 | $1,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $537,516 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,392,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,854,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,923,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,864,333 |
Interest on participant loans | 2010-12-31 | $15,535 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,278,552 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,091,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $313,679 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $195,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,516,710 |
Contributions received in cash from employer | 2010-12-31 | $170,031 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,567 |
Income. Dividends from common stock | 2010-12-31 | $75,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $956,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,792,761 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,018,119 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,014,321 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | WITHUM SMITH & BROWN |
Accountancy firm EIN | 2010-12-31 | 222027092 |
2009 : NORTHFIELD BANK EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |