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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Oritani Financial Corporation | NASDAQ:ORIT | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 18.60 | 18.65 | 19.51 | 0 | 01:00:00 |
2016
|
2015
|
||||||
Assets
|
|||||||
Investments, at fair value
|
|||||||
Cash and cash equivalents
|
$565,241
|
$364,680
|
|||||
Interest in common collective trusts
|
8,294,133
|
7,232,265
|
|||||
Oritani Financial Corp. Common stock
|
4,958,438
|
4,091,835
|
|||||
Total Investments, at fair value
|
13,817,812
|
11,688,780
|
|||||
Reliance Trust Company Stable Value Fund, at contract
value
|
956,297
|
964,329
|
|||||
Total Investments
|
14,774,109
|
12,653,109
|
|||||
Receivables:
|
|||||||
Employer Contribution Receivable
|
8,212
|
18,052
|
|||||
Employee Contribution Receivable
|
20,634
|
52,953
|
|||||
Notes Receivable From Participants
|
315,242
|
310,801
|
|||||
Other receivables
|
5,465
|
4,610
|
|||||
Total Receivables
|
349,553
|
386,416
|
|||||
Total assets available for plan benefits
|
15,123,662
|
13,039,525
|
|||||
Payables
|
|||||||
Acquisition payables
|
163,200
|
6,218
|
|||||
Total Payables
|
163,200
|
6,218
|
|||||
Net assets available for plan benefits | $14,960,462 | $13,033,307 | |||||
2016
|
2015
|
|||||
Additions
|
||||||
Investment Income
|
||||||
Net appreciation in fair value of investments
|
$1,452,699
|
$303,712
|
||||
Interest and dividend income
|
318,722
|
269,944
|
||||
Total investment income
|
1,771,421
|
573,656
|
||||
Contributions
|
||||||
Employer
|
203,726
|
189,666
|
||||
Employee
|
637,930
|
1,313,379
|
||||
Total Contributions
|
841,656
|
1,503,045
|
||||
Total additions
|
2,613,077
|
2,076,701
|
||||
Deductions
|
||||||
Distributions
|
596,870
|
932,972
|
||||
Administrative expenses
|
89,052
|
82,177
|
||||
Total deductions
|
685,922
|
1,015,149
|
||||
Net increase in net assets
|
1,927,155
|
1,061,552
|
||||
Net assets available for benefits, beginning of the year
|
13,033,307
|
11,971,755
|
||||
Net assets available for benefits, end of the year
|
$14,960,462
|
$13,033,307
|
||||
Level 1 |
Quoted prices in active markets for identical assets or liabilities.
|
Level 2 |
Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities.
|
Level 3 |
Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities.
|
·
|
Oritani Financial Corp. Stock: Valued at the closing price reported on the NASDAQ stock exchange.
|
·
|
Common Collective Trust: Valued at the net asset value of participation units held by the plan at year end. The net asset value of these units is determined by the trustees based on the current fair value of the underlying assets of the common/collective trust fund as based on information reported by the investment advisor using the audited financial statements of the common/collective trust fund at year end.
|
Level 1
|
Level 2
|
Level 3
|
Total Assets
|
|
Cash and Cash Equivalents
|
$ 565,241
|
—
|
—
|
$ 565,241
|
Oritani Financial Corp. Stock
|
4,958,438
|
—
|
—
|
4,958,438
|
Total investments at fair value
|
5,523,679
|
—
|
—
|
5,523,679
|
Common collective trust, measured at net asset value
|
8,294,133
|
|||
Total investments at fair value
|
$ 13,817,812
|
Level 1
|
Level 2
|
Level 3
|
Total Assets
|
|
Cash and Cash Equivalents
|
$ 364,680
|
—
|
—
|
$ 364,680
|
Oritani Financial Corp. Stock
|
4,091,835
|
—
|
—
|
4,091,835
|
Total investments at fair value
|
4,456,515
|
—
|
—
|
4,456,515
|
Common collective trust, measured at net asset value
|
7,232,265
|
|||
Total investments at fair value
|
$ 11,688,780
|
Fair Value 12/31/16
|
Fair Value 12/31/15
|
Unfunded Commitments
|
Redemption Frequency (if currently eligible)
|
Redemption Notice Period
|
|
Common collective trust
|
$8,294,133
|
$7,232,265
|
N/A
|
Daily
|
Daily
|
2016
|
2015
|
||||||||
Net assets available for benefits as reported in the
|
|||||||||
Statement of Net Assets Available for Benefits
|
$14,960,462
|
$13,033,307
|
|||||||
Contributions receivable
|
(28,843)
|
(71,005)
|
|||||||
Net assets available for benefits as disclosed in
|
|||||||||
Form 5500, Schedule H
|
$14,931,619
|
$12,962,302
|
|||||||
2016
|
2015
|
||||||||||||||
Contributions
|
Change in Net Assets
|
Contributions
|
Change in Net Assets
|
||||||||||||
As disclosed in the financial statements
|
$841,656
|
$1,927,155
|
$1,503,045
|
1,061,522
|
|||||||||||
Adjustment from fair value to contract value for
|
|||||||||||||||
fully-responsive investment contracts
|
(29,500)
|
||||||||||||||
Contributions receivable-beginning of year
|
71,005
|
71,005
|
28,112
|
28,112
|
|||||||||||
Contributions receivable-end of year
|
(28,843)
|
(28,845)
|
(71,005)
|
(71,005)
|
|||||||||||
As disclosed in Form 5500, Schedule H
|
$883,818
|
$1,969,315
|
$1,460,152
|
$989,159
|
Description of
|
||||||||||||||
Investment Including
|
||||||||||||||
Maturity Date, Rate
|
||||||||||||||
Identity of Issuer, Borrower
|
of Interest, Collateral,
|
|||||||||||||
*(a)
|
Lessor or Similar Party
|
Par, or Maturity Value
|
Cost
|
Current Value
|
||||||||||
Cash and Cash Equivalents
|
||||||||||||||
Cash
|
||||||||||||||
Collective Short Term Investment Fund
|
362,244
|
shares
|
**
|
$362,244
|
||||||||||
SSgA Cash US Government Fund
|
202,997
|
shares
|
**
|
202,997
|
||||||||||
Total Cash and Cash Equivalents
|
565,241
|
|||||||||||||
*
|
Reliance Trust Company Stable Value Fund
|
5,834
|
units
|
**
|
956,297
|
|||||||||
Interest in Common/Collective Trusts
|
||||||||||||||
SSgA Target Retirement 2055 Securities Non-Lending Series Fund
|
467
|
units
|
**
|
7,058
|
||||||||||
SSgA Target Retirement 2050 Securities Non-Lending Series Fund
|
363
|
units
|
**
|
6,964
|
||||||||||
SSgA Target Retirement 2045 Securities Non-Lending Series Fund
|
5,525
|
units
|
**
|
107,288
|
||||||||||
SSgA Target Retirement 2040 Securities Non-Lending Series Fund
|
725
|
units
|
**
|
16,541
|
||||||||||
SSgA Target Retirement 2035 Securities Non-Lending Series Fund
|
25,372
|
units
|
**
|
488,623
|
||||||||||
SSgA Target Retirement 2030 Securities Non-Lending Series Fund
|
2,750
|
units
|
**
|
61,554
|
||||||||||
SSgA Target Retirement 2025 Securities Non-Lending Series Fund
|
4,689
|
units
|
**
|
87,892
|
||||||||||
SSgA Target Retirement 2020 Securities Non-Lending Series Fund
|
4,813
|
units
|
**
|
100,069
|
||||||||||
SSgA Target Retirement 2015 Securities Non-Lending Series Fund
|
499
|
units
|
**
|
8,496
|
||||||||||
SSgA Aggressive Strategic Balanced Securities LSF
|
20,500
|
units
|
**
|
460,630
|
||||||||||
SSgA Conservative Strategic Balanced Securities LSF
|
6,252
|
units
|
**
|
152,097
|
||||||||||
SSgA Russell Large Cap Growth Index Securities NLSF
|
15,989
|
units
|
**
|
380,973
|
||||||||||
SSgA Russell Large Cap Value Index Securities NLSF
|
21,901
|
units
|
**
|
508,201
|
||||||||||
SSgA Long US Treasury Index Securities NLSF
|
26,744
|
units
|
**
|
424,832
|
||||||||||
SSgA Moderate Strategic Balanced Securities LSF
|
8,234
|
units
|
**
|
197,449
|
||||||||||
SSgA Nasdaq 100 Index Securities NLSF
|
14,971
|
units
|
**
|
494,146
|
||||||||||
SSgA Daily EAFE Index Non-Lending Series Fund
|
13,186
|
units
|
**
|
220,499
|
||||||||||
SSgA S&P Flagship NLFS
|
55,093
|
units
|
**
|
2,362,181
|
||||||||||
SSgA S&P MidCap Index Securities NLSF
|
20,430
|
units
|
**
|
1,384,034
|
||||||||||
SSgA Russell Small Cap Index Securities NLSF
|
8,167
|
units
|
**
|
362,459
|
||||||||||
SSgA REIT Index Securities NLSF
|
4,415
|
units
|
**
|
225,426
|
||||||||||
SSgA Target Retirement Income Non-Lending Series
|
631
|
units
|
**
|
10,084
|
||||||||||
SSgA Bond Index Fund
|
16,842
|
units
|
**
|
226,637
|
||||||||||
Total Interest in Common/Collective Trusts
|
8,294,133
|
|||||||||||||
Investment in Employer Securities
|
||||||||||||||
*
|
Oritani Financial Corp. Stock
|
264,450
|
shares
|
**
|
4,958,438
|
|||||||||
***
|
Participant Loans
|
315,242
|
||||||||||||
$15,089,351
|
||||||||||||||
* Party-in-interest
|
||||||||||||||
** Cost omitted for participant directed investments
|
||||||||||||||
*** Interest is 4.25% to 4.5% and maturity date ranging from January 2017 to December 2031
|
ORITANI BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN
|
|
Date: June 27, 2017
|
By: /s/ Kevin Lynch
|
Name: Kevin Lynch
Title: President
|
1 Year Oritani Financial Chart |
1 Month Oritani Financial Chart |
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