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RETIREMENT PLAN OF TRUSTCO BANK 401k Plan overview

Plan NameRETIREMENT PLAN OF TRUSTCO BANK
Plan identification number 001

RETIREMENT PLAN OF TRUSTCO BANK Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

TRUSTCO BANK has sponsored the creation of one or more 401k plans.

Company Name:TRUSTCO BANK
Employer identification number (EIN):140578631
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF TRUSTCO BANK

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01ROBERT M. LEONARD2018-10-11
0012016-01-01ROBERT LEONARD ROBERT LEONARD2017-09-21
0012015-01-01ROBERT LEONARD ROBERT LEONARD2016-10-03
0012014-01-01ROBERT LEONARD ROBERT LEONARD2015-09-08
0012013-01-01ROBERT LEONARD ROBERT LEONARD2014-09-15
0012012-01-01ROBERT LEONARD
0012011-01-01ROBERT LEONARD ROBERT LEONARD2012-09-24
0012010-01-01ROBERT LEONARD ROBERT LEONARD2011-09-26
0012009-01-01ROBERT LEONARD ROBERT LEONARD2010-09-16

Plan Statistics for RETIREMENT PLAN OF TRUSTCO BANK

401k plan membership statisitcs for RETIREMENT PLAN OF TRUSTCO BANK

Measure Date Value
2022: RETIREMENT PLAN OF TRUSTCO BANK 2022 401k membership
Market value of plan assets2022-12-3163,066,207
Acturial value of plan assets2022-12-3163,066,207
Funding target for retired participants and beneficiaries receiving payment2022-12-3115,853,472
Number of terminated vested participants2022-12-31182
Fundng target for terminated vested participants2022-12-315,334,421
Active participant vested funding target2022-12-312,610,345
Number of active participants2022-12-3153
Total funding liabilities for active participants2022-12-312,610,345
Total participant count2022-12-31553
Total funding target for all participants2022-12-3123,798,238
Balance at beginning of prior year after applicable adjustments2022-12-314,283,208
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-314,283,208
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-314,977,516
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3139,783
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01553
Total number of active participants reported on line 7a of the Form 55002022-01-0150
Number of retired or separated participants receiving benefits2022-01-01299
Number of other retired or separated participants entitled to future benefits2022-01-01173
Total of all active and inactive participants2022-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT PLAN OF TRUSTCO BANK 2021 401k membership
Market value of plan assets2021-12-3156,236,591
Acturial value of plan assets2021-12-3156,236,591
Funding target for retired participants and beneficiaries receiving payment2021-12-3115,423,866
Number of terminated vested participants2021-12-31199
Fundng target for terminated vested participants2021-12-316,272,841
Active participant vested funding target2021-12-312,624,496
Number of active participants2021-12-3159
Total funding liabilities for active participants2021-12-312,624,496
Total participant count2021-12-31572
Total funding target for all participants2021-12-3124,321,203
Balance at beginning of prior year after applicable adjustments2021-12-313,763,142
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Amount remaining of carryover balance2021-12-313,763,142
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Balance of carryovers at beginning of current year2021-12-314,283,208
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3160,360
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01572
Total number of active participants reported on line 7a of the Form 55002021-01-0153
Number of retired or separated participants receiving benefits2021-01-01297
Number of other retired or separated participants entitled to future benefits2021-01-01180
Total of all active and inactive participants2021-01-01530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0123
Total participants2021-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT PLAN OF TRUSTCO BANK 2020 401k membership
Market value of plan assets2020-12-3151,263,945
Acturial value of plan assets2020-12-3151,263,945
Funding target for retired participants and beneficiaries receiving payment2020-12-3116,770,122
Number of terminated vested participants2020-12-31206
Fundng target for terminated vested participants2020-12-316,085,549
Active participant vested funding target2020-12-312,988,641
Number of active participants2020-12-3165
Total funding liabilities for active participants2020-12-312,988,641
Total participant count2020-12-31585
Total funding target for all participants2020-12-3125,844,312
Balance at beginning of prior year after applicable adjustments2020-12-313,121,644
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-313,121,644
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Balance of carryovers at beginning of current year2020-12-313,763,142
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3138,116
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01585
Total number of active participants reported on line 7a of the Form 55002020-01-0159
Number of retired or separated participants receiving benefits2020-01-01291
Number of other retired or separated participants entitled to future benefits2020-01-01197
Total of all active and inactive participants2020-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0125
Total participants2020-01-01572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT PLAN OF TRUSTCO BANK 2019 401k membership
Market value of plan assets2019-12-3144,157,234
Acturial value of plan assets2019-12-3144,157,234
Funding target for retired participants and beneficiaries receiving payment2019-12-3116,562,243
Number of terminated vested participants2019-12-31217
Fundng target for terminated vested participants2019-12-316,252,165
Active participant vested funding target2019-12-312,775,623
Number of active participants2019-12-3166
Total funding liabilities for active participants2019-12-312,775,623
Total participant count2019-12-31594
Total funding target for all participants2019-12-3125,590,031
Balance at beginning of prior year after applicable adjustments2019-12-313,199,389
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-313,199,389
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-313,121,644
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3139,660
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01594
Total number of active participants reported on line 7a of the Form 55002019-01-0165
Number of retired or separated participants receiving benefits2019-01-01290
Number of other retired or separated participants entitled to future benefits2019-01-01206
Total of all active and inactive participants2019-01-01561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0124
Total participants2019-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT PLAN OF TRUSTCO BANK 2018 401k membership
Market value of plan assets2018-12-3147,227,069
Acturial value of plan assets2018-12-3147,227,069
Funding target for retired participants and beneficiaries receiving payment2018-12-3116,333,754
Number of terminated vested participants2018-12-31225
Fundng target for terminated vested participants2018-12-316,688,035
Active participant vested funding target2018-12-312,911,879
Number of active participants2018-12-3175
Total funding liabilities for active participants2018-12-312,911,879
Total participant count2018-12-31607
Total funding target for all participants2018-12-3125,933,668
Balance at beginning of prior year after applicable adjustments2018-12-312,790,814
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-312,790,814
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-313,199,389
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3132,575
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01607
Total number of active participants reported on line 7a of the Form 55002018-01-0166
Number of retired or separated participants receiving benefits2018-01-01289
Number of other retired or separated participants entitled to future benefits2018-01-01217
Total of all active and inactive participants2018-01-01572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0122
Total participants2018-01-01594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT PLAN OF TRUSTCO BANK 2017 401k membership
Market value of plan assets2017-12-3143,101,044
Acturial value of plan assets2017-12-3143,101,044
Funding target for retired participants and beneficiaries receiving payment2017-12-3115,201,156
Number of terminated vested participants2017-12-31234
Fundng target for terminated vested participants2017-12-316,408,583
Active participant vested funding target2017-12-313,454,214
Number of active participants2017-12-3184
Total funding liabilities for active participants2017-12-313,454,214
Total participant count2017-12-31624
Total funding target for all participants2017-12-3125,063,953
Balance at beginning of prior year after applicable adjustments2017-12-312,589,121
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-312,589,121
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-312,790,814
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3140,678
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01624
Total number of active participants reported on line 7a of the Form 55002017-01-0175
Number of retired or separated participants receiving benefits2017-01-01287
Number of other retired or separated participants entitled to future benefits2017-01-01225
Total of all active and inactive participants2017-01-01587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0120
Total participants2017-01-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT PLAN OF TRUSTCO BANK 2016 401k membership
Market value of plan assets2016-12-3141,677,466
Acturial value of plan assets2016-12-3141,677,466
Funding target for retired participants and beneficiaries receiving payment2016-12-3115,279,267
Number of terminated vested participants2016-12-31245
Fundng target for terminated vested participants2016-12-316,185,189
Active participant vested funding target2016-12-313,580,530
Number of active participants2016-12-31100
Total funding liabilities for active participants2016-12-313,580,530
Total participant count2016-12-31637
Total funding target for all participants2016-12-3125,044,986
Balance at beginning of prior year after applicable adjustments2016-12-312,567,299
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-312,567,299
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-312,589,121
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3158,445
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01637
Total number of active participants reported on line 7a of the Form 55002016-01-0184
Number of retired or separated participants receiving benefits2016-01-01287
Number of other retired or separated participants entitled to future benefits2016-01-01234
Total of all active and inactive participants2016-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0119
Total participants2016-01-01624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT PLAN OF TRUSTCO BANK 2015 401k membership
Total participants, beginning-of-year2015-01-01651
Total number of active participants reported on line 7a of the Form 55002015-01-01100
Number of retired or separated participants receiving benefits2015-01-01273
Number of other retired or separated participants entitled to future benefits2015-01-01243
Total of all active and inactive participants2015-01-01616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0121
Total participants2015-01-01637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT PLAN OF TRUSTCO BANK 2014 401k membership
Total participants, beginning-of-year2014-01-01667
Total number of active participants reported on line 7a of the Form 55002014-01-01122
Number of retired or separated participants receiving benefits2014-01-01259
Number of other retired or separated participants entitled to future benefits2014-01-01252
Total of all active and inactive participants2014-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0118
Total participants2014-01-01651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT PLAN OF TRUSTCO BANK 2013 401k membership
Total participants, beginning-of-year2013-01-01690
Total number of active participants reported on line 7a of the Form 55002013-01-01134
Number of retired or separated participants receiving benefits2013-01-01254
Number of other retired or separated participants entitled to future benefits2013-01-01263
Total of all active and inactive participants2013-01-01651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0116
Total participants2013-01-01667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT PLAN OF TRUSTCO BANK 2012 401k membership
Total participants, beginning-of-year2012-01-01720
Total number of active participants reported on line 7a of the Form 55002012-01-01148
Number of retired or separated participants receiving benefits2012-01-01259
Number of other retired or separated participants entitled to future benefits2012-01-01269
Total of all active and inactive participants2012-01-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0114
Total participants2012-01-01690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT PLAN OF TRUSTCO BANK 2011 401k membership
Total participants, beginning-of-year2011-01-01746
Total number of active participants reported on line 7a of the Form 55002011-01-01163
Number of retired or separated participants receiving benefits2011-01-01246
Number of other retired or separated participants entitled to future benefits2011-01-01299
Total of all active and inactive participants2011-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0112
Total participants2011-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: RETIREMENT PLAN OF TRUSTCO BANK 2010 401k membership
Total participants, beginning-of-year2010-01-01757
Total number of active participants reported on line 7a of the Form 55002010-01-01174
Number of retired or separated participants receiving benefits2010-01-01235
Number of other retired or separated participants entitled to future benefits2010-01-01324
Total of all active and inactive participants2010-01-01733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0113
Total participants2010-01-01746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: RETIREMENT PLAN OF TRUSTCO BANK 2009 401k membership
Total participants, beginning-of-year2009-01-01779
Total number of active participants reported on line 7a of the Form 55002009-01-01178
Number of retired or separated participants receiving benefits2009-01-01223
Number of other retired or separated participants entitled to future benefits2009-01-01343
Total of all active and inactive participants2009-01-01744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0113
Total participants2009-01-01757
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on RETIREMENT PLAN OF TRUSTCO BANK

Measure Date Value
2022 : RETIREMENT PLAN OF TRUSTCO BANK 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-9,761,984
Total unrealized appreciation/depreciation of assets2022-12-31$-9,761,984
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$0
Total income from all sources (including contributions)2022-12-31$-8,532,266
Total loss/gain on sale of assets2022-12-31$-40,735
Total of all expenses incurred2022-12-31$1,860,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,823,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$52,673,100
Value of total assets at beginning of year2022-12-31$63,066,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$37,666
Total interest from all sources2022-12-31$234,456
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,035,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$37,666
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$12,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$14,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$9,830
Total non interest bearing cash at end of year2022-12-31$14,466
Total non interest bearing cash at beginning of year2022-12-31$94
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,393,107
Value of net assets at end of year (total assets less liabilities)2022-12-31$52,673,100
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$63,066,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$31,515,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$39,917,866
Interest earned on other investments2022-12-31$234,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,705,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,064,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,064,816
Asset value of US Government securities at end of year2022-12-31$15,422,974
Asset value of US Government securities at beginning of year2022-12-31$17,032,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Income. Dividends from common stock2022-12-31$1,035,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,823,175
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,040,890
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,250,000
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,290,735
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MENGEL, METZGER, BARR & CO., LLP
Accountancy firm EIN2022-12-31161092347
2021 : RETIREMENT PLAN OF TRUSTCO BANK 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$6,445,697
Total unrealized appreciation/depreciation of assets2021-12-31$6,445,697
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$8,952,262
Total loss/gain on sale of assets2021-12-31$477,217
Total of all expenses incurred2021-12-31$2,122,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,082,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$63,066,207
Value of total assets at beginning of year2021-12-31$56,236,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$39,784
Total interest from all sources2021-12-31$188,202
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,849,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$39,784
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$12,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$9,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$18,613
Other income not declared elsewhere2021-12-31$-8,783
Total non interest bearing cash at end of year2021-12-31$94
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,829,616
Value of net assets at end of year (total assets less liabilities)2021-12-31$63,066,207
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$56,236,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$39,917,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$39,017,444
Interest earned on other investments2021-12-31$188,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,064,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,790,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,790,766
Asset value of US Government securities at end of year2021-12-31$17,032,711
Asset value of US Government securities at beginning of year2021-12-31$4,982,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Income. Dividends from common stock2021-12-31$1,849,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,082,862
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,040,890
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$7,427,084
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$25,666,622
Aggregate carrying amount (costs) on sale of assets2021-12-31$25,189,405
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARVIN & COMPANY
Accountancy firm EIN2021-12-31141567343
2020 : RETIREMENT PLAN OF TRUSTCO BANK 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$5,615,647
Total unrealized appreciation/depreciation of assets2020-12-31$5,615,647
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
Total income from all sources (including contributions)2020-12-31$6,952,807
Total loss/gain on sale of assets2020-12-31$2,479
Total of all expenses incurred2020-12-31$1,980,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,919,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$56,236,591
Value of total assets at beginning of year2020-12-31$51,263,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$60,360
Total interest from all sources2020-12-31$265,764
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,076,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$60,360
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$18,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$25,838
Other income not declared elsewhere2020-12-31$-7,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,972,646
Value of net assets at end of year (total assets less liabilities)2020-12-31$56,236,591
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$51,263,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$39,017,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$33,018,643
Interest earned on other investments2020-12-31$265,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,790,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,139,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,139,021
Asset value of US Government securities at end of year2020-12-31$4,982,684
Asset value of US Government securities at beginning of year2020-12-31$4,434,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Income. Dividends from common stock2020-12-31$1,076,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,919,801
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$7,427,084
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$11,646,145
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$14,636,805
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,634,326
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARVIN & COMPANY
Accountancy firm EIN2020-12-31141567343
2019 : RETIREMENT PLAN OF TRUSTCO BANK 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,130,288
Total unrealized appreciation/depreciation of assets2019-12-31$7,130,288
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$8,899,413
Total loss/gain on sale of assets2019-12-31$543,613
Total of all expenses incurred2019-12-31$1,792,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,756,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$51,263,945
Value of total assets at beginning of year2019-12-31$44,157,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$36,618
Total interest from all sources2019-12-31$1,234,723
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$36,618
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$25,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$35,049
Other income not declared elsewhere2019-12-31$-9,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,106,711
Value of net assets at end of year (total assets less liabilities)2019-12-31$51,263,945
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,157,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$33,018,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,995,362
Interest earned on other investments2019-12-31$1,234,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,139,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,112,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,112,315
Asset value of US Government securities at end of year2019-12-31$4,434,298
Asset value of US Government securities at beginning of year2019-12-31$9,376,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,756,084
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$11,646,145
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,638,026
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$28,769,245
Aggregate carrying amount (costs) on sale of assets2019-12-31$28,225,632
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARVIN & COMPANY
Accountancy firm EIN2019-12-31141567343
2018 : RETIREMENT PLAN OF TRUSTCO BANK 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,336,180
Total unrealized appreciation/depreciation of assets2018-12-31$-2,336,180
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$0
Total income from all sources (including contributions)2018-12-31$-1,125,700
Total loss/gain on sale of assets2018-12-31$183,454
Total of all expenses incurred2018-12-31$1,944,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,904,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$44,157,234
Value of total assets at beginning of year2018-12-31$47,227,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$39,660
Total interest from all sources2018-12-31$1,180,469
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$39,660
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$35,049
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$188,492
Other income not declared elsewhere2018-12-31$-153,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,069,835
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,157,234
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$47,227,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,995,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$33,110,681
Interest earned on other investments2018-12-31$1,180,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,112,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$845,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$845,379
Asset value of US Government securities at end of year2018-12-31$9,376,482
Asset value of US Government securities at beginning of year2018-12-31$6,919,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,904,475
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$3,638,026
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$6,162,909
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$11,221,028
Aggregate carrying amount (costs) on sale of assets2018-12-31$11,037,574
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARVIN & COMPANY
Accountancy firm EIN2018-12-31141567343
2017 : RETIREMENT PLAN OF TRUSTCO BANK 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,289,273
Total unrealized appreciation/depreciation of assets2017-12-31$5,289,273
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$6,159,937
Total loss/gain on sale of assets2017-12-31$59,855
Total of all expenses incurred2017-12-31$2,034,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,001,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$47,227,069
Value of total assets at beginning of year2017-12-31$43,101,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,575
Total interest from all sources2017-12-31$643,801
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$32,575
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$188,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$53,070
Other income not declared elsewhere2017-12-31$167,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,125,672
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,227,069
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$43,101,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$33,110,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$28,305,118
Interest earned on other investments2017-12-31$643,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$845,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,224,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,224,706
Asset value of US Government securities at end of year2017-12-31$6,919,608
Asset value of US Government securities at beginning of year2017-12-31$4,983,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,001,690
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$6,162,909
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$8,535,034
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$11,087,635
Aggregate carrying amount (costs) on sale of assets2017-12-31$11,027,780
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARVIN & COMPANY, P.C.
Accountancy firm EIN2017-12-31141567343
2016 : RETIREMENT PLAN OF TRUSTCO BANK 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,342,510
Total unrealized appreciation/depreciation of assets2016-12-31$2,342,510
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$3,179,208
Total loss/gain on sale of assets2016-12-31$-43,598
Total of all expenses incurred2016-12-31$1,755,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,714,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$43,101,397
Value of total assets at beginning of year2016-12-31$41,677,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,678
Total interest from all sources2016-12-31$996,793
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$40,678
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$53,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$169,567
Other income not declared elsewhere2016-12-31$-116,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,423,931
Value of net assets at end of year (total assets less liabilities)2016-12-31$43,101,397
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,677,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$28,305,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,945,139
Interest earned on other investments2016-12-31$996,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,224,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,012,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,012,407
Asset value of US Government securities at end of year2016-12-31$4,983,469
Asset value of US Government securities at beginning of year2016-12-31$5,779,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,714,599
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$8,535,034
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$6,770,958
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$11,397,422
Aggregate carrying amount (costs) on sale of assets2016-12-31$11,441,020
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARVIN & COMPANY, P.C.
Accountancy firm EIN2016-12-31141567343
2015 : RETIREMENT PLAN OF TRUSTCO BANK 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-465,704
Total unrealized appreciation/depreciation of assets2015-12-31$-465,704
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$360,422
Total loss/gain on sale of assets2015-12-31$-9,634
Total of all expenses incurred2015-12-31$1,676,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,617,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$41,677,466
Value of total assets at beginning of year2015-12-31$42,993,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$58,445
Total interest from all sources2015-12-31$703,553
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$58,445
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$169,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$37,360
Other income not declared elsewhere2015-12-31$132,207
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,315,865
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,677,466
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,993,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,945,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$27,757,381
Interest earned on other investments2015-12-31$703,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,012,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,005,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,005,685
Asset value of US Government securities at end of year2015-12-31$5,779,395
Asset value of US Government securities at beginning of year2015-12-31$6,691,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,617,842
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$6,770,958
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$6,501,752
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,998,907
Aggregate carrying amount (costs) on sale of assets2015-12-31$10,008,541
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARVIN & COMPANY, P.C.
Accountancy firm EIN2015-12-31141567343
2014 : RETIREMENT PLAN OF TRUSTCO BANK 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,534,586
Total unrealized appreciation/depreciation of assets2014-12-31$2,534,586
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$5,327,932
Total loss/gain on sale of assets2014-12-31$61,093
Total of all expenses incurred2014-12-31$1,753,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,695,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,000,000
Value of total assets at end of year2014-12-31$42,993,331
Value of total assets at beginning of year2014-12-31$39,418,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$57,810
Total interest from all sources2014-12-31$214,246
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$520,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$57,810
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$40,185
Other income not declared elsewhere2014-12-31$-2,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,574,407
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,993,331
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$39,418,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$27,757,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$27,894,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,043,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,876,311
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,876,311
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$214,246
Asset value of US Government securities at end of year2014-12-31$6,691,153
Asset value of US Government securities at beginning of year2014-12-31$5,091,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,000,000
Income. Dividends from common stock2014-12-31$520,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,695,715
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$6,501,752
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,516,485
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$11,991,182
Aggregate carrying amount (costs) on sale of assets2014-12-31$11,930,089
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARVIN & COMPANY, P.C.
Accountancy firm EIN2014-12-31141567343
2013 : RETIREMENT PLAN OF TRUSTCO BANK 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,964,019
Total unrealized appreciation/depreciation of assets2013-12-31$5,964,019
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$6,869,833
Total loss/gain on sale of assets2013-12-31$219,486
Total of all expenses incurred2013-12-31$2,034,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,978,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$39,418,924
Value of total assets at beginning of year2013-12-31$34,583,752
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$55,715
Total interest from all sources2013-12-31$692,768
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$55,715
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$40,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$46,625
Other income not declared elsewhere2013-12-31$-6,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,835,172
Value of net assets at end of year (total assets less liabilities)2013-12-31$39,418,924
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,583,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$27,894,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$23,270,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,876,311
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,066,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,066,590
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$692,768
Asset value of US Government securities at end of year2013-12-31$5,091,270
Asset value of US Government securities at beginning of year2013-12-31$4,574,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,978,946
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,516,485
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,626,155
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$8,926,665
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,707,179
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2013-12-31141567343
2012 : RETIREMENT PLAN OF TRUSTCO BANK 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,535,081
Total unrealized appreciation/depreciation of assets2012-12-31$2,535,081
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$6,354,623
Total loss/gain on sale of assets2012-12-31$130,407
Total of all expenses incurred2012-12-31$2,049,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,983,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,000,000
Value of total assets at end of year2012-12-31$34,583,752
Value of total assets at beginning of year2012-12-31$30,278,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$65,760
Total interest from all sources2012-12-31$696,828
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$65,760
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$46,625
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$54,317
Other income not declared elsewhere2012-12-31$-7,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,305,519
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,583,752
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,278,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$23,270,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$19,676,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,066,590
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$815,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$815,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$696,828
Asset value of US Government securities at end of year2012-12-31$4,574,197
Asset value of US Government securities at beginning of year2012-12-31$6,421,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,983,344
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,626,155
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,309,762
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$13,202,288
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,071,881
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2012-12-31141567343
2011 : RETIREMENT PLAN OF TRUSTCO BANK 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-11,548
Total unrealized appreciation/depreciation of assets2011-12-31$-11,548
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$517,440
Total loss/gain on sale of assets2011-12-31$-129,859
Total of all expenses incurred2011-12-31$1,612,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,559,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$30,278,233
Value of total assets at beginning of year2011-12-31$31,373,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$52,720
Total interest from all sources2011-12-31$738,893
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$52,720
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$54,317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$134,363
Other income not declared elsewhere2011-12-31$-80,046
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$28,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,095,228
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,278,233
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$31,373,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$19,676,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,637,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$815,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,689,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,689,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$738,893
Asset value of US Government securities at end of year2011-12-31$6,421,675
Asset value of US Government securities at beginning of year2011-12-31$5,491,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,559,948
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,309,762
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$2,391,738
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$14,542,708
Aggregate carrying amount (costs) on sale of assets2011-12-31$14,672,567
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2011-12-31141567343
2010 : RETIREMENT PLAN OF TRUSTCO BANK 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,567,240
Total unrealized appreciation/depreciation of assets2010-12-31$2,567,240
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$4,284,955
Total loss/gain on sale of assets2010-12-31$77,706
Total of all expenses incurred2010-12-31$1,583,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,538,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,000,000
Value of total assets at end of year2010-12-31$31,373,461
Value of total assets at beginning of year2010-12-31$28,671,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$44,941
Total interest from all sources2010-12-31$295,526
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$293,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$44,941
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$134,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$83,603
Other income not declared elsewhere2010-12-31$50,760
Total non interest bearing cash at end of year2010-12-31$28,831
Total non interest bearing cash at beginning of year2010-12-31$105,610
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,701,722
Value of net assets at end of year (total assets less liabilities)2010-12-31$31,373,461
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$28,671,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,637,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$18,850,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,689,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,149,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,149,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$295,526
Asset value of US Government securities at end of year2010-12-31$5,491,589
Asset value of US Government securities at beginning of year2010-12-31$6,653,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,000,000
Income. Dividends from common stock2010-12-31$293,723
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,538,292
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$2,391,738
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,829,028
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$77,706
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARVIN AND COMPANY, P.C.
Accountancy firm EIN2010-12-31141567343
2009 : RETIREMENT PLAN OF TRUSTCO BANK 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for RETIREMENT PLAN OF TRUSTCO BANK

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

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