ORANGE BANK AND TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM
401k plan membership statisitcs for ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM
| Measure | Date | Value |
|---|
| 2022: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2022 401k membership |
|---|
| Market value of plan assets | 2022-09-30 | 41,657,239 |
| Acturial value of plan assets | 2022-09-30 | 41,657,239 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 14,158,715 |
| Number of terminated vested participants | 2022-09-30 | 18 |
| Fundng target for terminated vested participants | 2022-09-30 | 958,584 |
| Active participant vested funding target | 2022-09-30 | 5,982,924 |
| Number of active participants | 2022-09-30 | 55 |
| Total funding liabilities for active participants | 2022-09-30 | 6,064,762 |
| Total participant count | 2022-09-30 | 153 |
| Total funding target for all participants | 2022-09-30 | 21,182,061 |
| Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 1,215,981 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
| Amount remaining of carryover balance | 2022-09-30 | 1,215,981 |
| Amount remaining of prefunding balance | 2022-09-30 | 0 |
| Present value of excess contributions | 2022-09-30 | 1,875,950 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 1,976,876 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-09-30 | 1,347,672 |
| Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
| Total employer contributions | 2022-09-30 | 1,452,656 |
| Total employee contributions | 2022-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 1,359,650 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-09-30 | 221,776 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
| Additional cash requirement | 2022-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 1,359,650 |
| Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
| 2021: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 50 |
| Number of retired or separated participants receiving benefits | 2021-10-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 21 |
| Total of all active and inactive participants | 2021-10-01 | 142 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 6 |
| Total participants | 2021-10-01 | 148 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| Market value of plan assets | 2021-09-30 | 37,318,689 |
| Acturial value of plan assets | 2021-09-30 | 37,318,689 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 13,301,543 |
| Number of terminated vested participants | 2021-09-30 | 17 |
| Fundng target for terminated vested participants | 2021-09-30 | 886,578 |
| Active participant vested funding target | 2021-09-30 | 7,346,870 |
| Number of active participants | 2021-09-30 | 61 |
| Total funding liabilities for active participants | 2021-09-30 | 7,437,847 |
| Total participant count | 2021-09-30 | 153 |
| Total funding target for all participants | 2021-09-30 | 21,625,968 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 1,069,370 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
| Amount remaining of carryover balance | 2021-09-30 | 1,069,370 |
| Amount remaining of prefunding balance | 2021-09-30 | 0 |
| Present value of excess contributions | 2021-09-30 | 2,809,959 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 2,965,631 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 1,215,981 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
| Total employer contributions | 2021-09-30 | 2,000,000 |
| Total employee contributions | 2021-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 1,875,950 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 177,701 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 1,875,950 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 153 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 55 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 73 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 18 |
| Total of all active and inactive participants | 2020-10-01 | 146 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 7 |
| Total participants | 2020-10-01 | 153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 31,656,218 |
| Acturial value of plan assets | 2020-09-30 | 31,656,218 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 12,783,307 |
| Number of terminated vested participants | 2020-09-30 | 20 |
| Fundng target for terminated vested participants | 2020-09-30 | 949,915 |
| Active participant vested funding target | 2020-09-30 | 7,522,776 |
| Number of active participants | 2020-09-30 | 64 |
| Total funding liabilities for active participants | 2020-09-30 | 7,657,830 |
| Total participant count | 2020-09-30 | 156 |
| Total funding target for all participants | 2020-09-30 | 21,391,052 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 950,636 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
| Amount remaining of carryover balance | 2020-09-30 | 950,636 |
| Amount remaining of prefunding balance | 2020-09-30 | 0 |
| Present value of excess contributions | 2020-09-30 | 2,801,789 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 2,962,332 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 1,069,370 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
| Total employer contributions | 2020-09-30 | 3,000,000 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 2,809,959 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 127,317 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 2,809,959 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 156 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 61 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 17 |
| Total of all active and inactive participants | 2019-10-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 6 |
| Total participants | 2019-10-01 | 153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 26,884,571 |
| Acturial value of plan assets | 2019-09-30 | 26,847,171 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 12,456,479 |
| Number of terminated vested participants | 2019-09-30 | 17 |
| Fundng target for terminated vested participants | 2019-09-30 | 834,674 |
| Active participant vested funding target | 2019-09-30 | 7,515,827 |
| Number of active participants | 2019-09-30 | 71 |
| Total funding liabilities for active participants | 2019-09-30 | 7,670,000 |
| Total participant count | 2019-09-30 | 161 |
| Total funding target for all participants | 2019-09-30 | 20,961,153 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 915,217 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Amount remaining of carryover balance | 2019-09-30 | 915,217 |
| Amount remaining of prefunding balance | 2019-09-30 | 0 |
| Present value of excess contributions | 2019-09-30 | 2,748,867 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 2,911,600 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 950,636 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
| Total employer contributions | 2019-09-30 | 3,000,000 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 2,801,789 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 167,653 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
| Additional cash requirement | 2019-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 2,801,789 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 64 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 20 |
| Total of all active and inactive participants | 2018-10-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 5 |
| Total participants | 2018-10-01 | 156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 1 |
| Market value of plan assets | 2018-09-30 | 24,641,083 |
| Acturial value of plan assets | 2018-09-30 | 24,641,083 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 12,187,070 |
| Number of terminated vested participants | 2018-09-30 | 21 |
| Fundng target for terminated vested participants | 2018-09-30 | 944,222 |
| Active participant vested funding target | 2018-09-30 | 6,754,146 |
| Number of active participants | 2018-09-30 | 82 |
| Total funding liabilities for active participants | 2018-09-30 | 6,931,750 |
| Total participant count | 2018-09-30 | 177 |
| Total funding target for all participants | 2018-09-30 | 20,063,042 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 827,277 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
| Amount remaining of carryover balance | 2018-09-30 | 827,277 |
| Amount remaining of prefunding balance | 2018-09-30 | 0 |
| Present value of excess contributions | 2018-09-30 | 4,365,365 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 4,632,525 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 915,217 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
| Total employer contributions | 2018-09-30 | 2,949,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 2,748,867 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 159,736 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
| Additional cash requirement | 2018-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 2,748,867 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 71 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 17 |
| Total of all active and inactive participants | 2017-10-01 | 156 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 5 |
| Total participants | 2017-10-01 | 161 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 4 |
| Market value of plan assets | 2017-09-30 | 18,962,491 |
| Acturial value of plan assets | 2017-09-30 | 18,962,491 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 11,490,547 |
| Number of terminated vested participants | 2017-09-30 | 20 |
| Fundng target for terminated vested participants | 2017-09-30 | 897,695 |
| Active participant vested funding target | 2017-09-30 | 6,774,878 |
| Number of active participants | 2017-09-30 | 87 |
| Total funding liabilities for active participants | 2017-09-30 | 7,104,312 |
| Total participant count | 2017-09-30 | 179 |
| Total funding target for all participants | 2017-09-30 | 19,492,554 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 763,951 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 16,096 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
| Amount remaining of carryover balance | 2017-09-30 | 747,855 |
| Amount remaining of prefunding balance | 2017-09-30 | 0 |
| Present value of excess contributions | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 827,277 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
| Total employer contributions | 2017-09-30 | 5,083,376 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 4,748,741 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 129,402 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 1,357,340 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 383,376 |
| Additional cash requirement | 2017-09-30 | 383,376 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 4,748,741 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 82 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 21 |
| Total of all active and inactive participants | 2016-10-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 5 |
| Total participants | 2016-10-01 | 176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 1 |
| 2015: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 87 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 66 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 20 |
| Total of all active and inactive participants | 2015-10-01 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 5 |
| Total participants | 2015-10-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 6 |
| 2014: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 96 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 59 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 19 |
| Total of all active and inactive participants | 2014-10-01 | 174 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 5 |
| Total participants | 2014-10-01 | 179 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 7 |
| 2013: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 176 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 94 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 57 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 20 |
| Total of all active and inactive participants | 2013-10-01 | 171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 4 |
| Total participants | 2013-10-01 | 175 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 5 |
| 2012: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 98 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 19 |
| Total of all active and inactive participants | 2012-10-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 5 |
| Total participants | 2012-10-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 4 |
| 2011: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 161 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 90 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 20 |
| Total of all active and inactive participants | 2011-10-01 | 160 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 5 |
| Total participants | 2011-10-01 | 165 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 3 |
| 2009: ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 150 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 82 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 19 |
| Total of all active and inactive participants | 2009-10-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 3 |
| Total participants | 2009-10-01 | 153 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 4 |
| Measure | Date | Value |
|---|
| 2022 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-10,490,241 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-10,490,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-8,657,129 |
| Total loss/gain on sale of assets | 2022-09-30 | $374,073 |
| Total of all expenses incurred | 2022-09-30 | $1,655,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,432,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,452,656 |
| Value of total assets at end of year | 2022-09-30 | $31,368,031 |
| Value of total assets at beginning of year | 2022-09-30 | $41,680,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $222,885 |
| Total interest from all sources | 2022-09-30 | $3,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $64,436 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $-722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $-68 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $5,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $3,750 |
| Other income not declared elsewhere | 2022-09-30 | $2,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-10,312,331 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $31,368,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $41,680,362 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $158,449 |
| Interest earned on other investments | 2022-09-30 | $3,068 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $29,568,721 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $39,388,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $341,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $286,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $286,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $1,452,656 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,452,656 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $2,000,000 |
| Income. Dividends from common stock | 2022-09-30 | $350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,432,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $1,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $2,081 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $374,073 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2022-09-30 | 042689883 |
| 2021 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $857,340 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $857,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $5,891,159 |
| Total loss/gain on sale of assets | 2021-09-30 | $3,031,090 |
| Total of all expenses incurred | 2021-09-30 | $1,563,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,342,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $2,000,000 |
| Value of total assets at end of year | 2021-09-30 | $41,680,362 |
| Value of total assets at beginning of year | 2021-09-30 | $37,353,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $221,776 |
| Total interest from all sources | 2021-09-30 | $2,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $58,795 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $-68 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $3,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,327,304 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $41,680,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $37,353,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $162,981 |
| Interest earned on other investments | 2021-09-30 | $2,729 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $39,388,385 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $33,896,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $286,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $448,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $448,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,000,000 |
| Employer contributions (assets) at end of year | 2021-09-30 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,342,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $2,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,731 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $3,031,090 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | WOLF & COMPANY, P.C. |
| Accountancy firm EIN | 2021-09-30 | 042689883 |
| 2020 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $4,007,830 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $4,007,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $287 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,148,495 |
| Total loss/gain on sale of assets | 2020-09-30 | $138,687 |
| Total of all expenses incurred | 2020-09-30 | $1,489,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,311,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,000,000 |
| Value of total assets at end of year | 2020-09-30 | $37,353,058 |
| Value of total assets at beginning of year | 2020-09-30 | $31,694,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $177,701 |
| Total interest from all sources | 2020-09-30 | $2,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $52,624 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $7,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $287 |
| Other income not declared elsewhere | 2020-09-30 | $-151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $5,659,172 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $37,353,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $31,693,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $125,077 |
| Interest earned on other investments | 2020-09-30 | $2,129 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $33,896,735 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $28,523,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $448,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $161,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $161,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $3,000,000 |
| Employer contributions (assets) at end of year | 2020-09-30 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $3,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,311,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,753 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $138,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | JUDELSON, GIORDANO & SIEGEL, CPA PC |
| Accountancy firm EIN | 2020-09-30 | 141619319 |
| 2019 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $643,297 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $643,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $652,701 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,188,653 |
| Total loss/gain on sale of assets | 2019-09-30 | $2,407,585 |
| Total of all expenses incurred | 2019-09-30 | $1,379,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,252,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $3,000,000 |
| Value of total assets at end of year | 2019-09-30 | $31,694,173 |
| Value of total assets at beginning of year | 2019-09-30 | $27,537,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $127,317 |
| Total interest from all sources | 2019-09-30 | $82,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $52,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $34,450 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $54,549 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $7,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $713,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $652,701 |
| Other income not declared elsewhere | 2019-09-30 | $2,925 |
| Administrative expenses (other) incurred | 2019-09-30 | $171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $4,809,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $31,693,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $26,884,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $92,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $194,797 |
| Interest earned on other investments | 2019-09-30 | $82,737 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $28,523,198 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $14,859,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $161,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $287,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $287,459 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $3,089,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $3,000,000 |
| Employer contributions (assets) at end of year | 2019-09-30 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $2,949,000 |
| Income. Dividends from common stock | 2019-09-30 | $52,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,252,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $1,009,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $4,379,670 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,407,585 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | JUDELSON, GIORDANO & SIEGEL, CPA PC |
| Accountancy firm EIN | 2019-09-30 | 141619319 |
| 2018 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-853,380 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-853,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $652,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $290,974 |
| Total income from all sources (including contributions) | 2018-09-30 | $3,834,740 |
| Total loss/gain on sale of assets | 2018-09-30 | $1,524,685 |
| Total of all expenses incurred | 2018-09-30 | $1,648,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,480,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,949,000 |
| Value of total assets at end of year | 2018-09-30 | $27,537,272 |
| Value of total assets at beginning of year | 2018-09-30 | $24,989,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $167,653 |
| Total interest from all sources | 2018-09-30 | $111,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $102,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $58,199 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $54,549 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $86,908 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $713,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $23,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $652,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $290,974 |
| Other income not declared elsewhere | 2018-09-30 | $271 |
| Administrative expenses (other) incurred | 2018-09-30 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $2,186,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $26,884,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $24,698,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $109,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $194,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $286,198 |
| Interest earned on other investments | 2018-09-30 | $111,616 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $14,859,186 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $12,207,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $287,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $468,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $468,364 |
| Asset value of US Government securities at end of year | 2018-09-30 | $3,089,405 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $2,659,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $2,949,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $2,949,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $4,700,000 |
| Income. Dividends from common stock | 2018-09-30 | $102,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,480,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $1,009,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $834,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $4,379,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $3,723,351 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,524,685 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | JUDELSON, GIORDANO & SIEGEL, CPA PC |
| Accountancy firm EIN | 2018-09-30 | 141619319 |
| 2017 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,166,247 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,166,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $290,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $396,418 |
| Total income from all sources (including contributions) | 2017-09-30 | $7,054,415 |
| Total loss/gain on sale of assets | 2017-09-30 | $620,680 |
| Total of all expenses incurred | 2017-09-30 | $1,318,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,159,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $5,083,376 |
| Value of total assets at end of year | 2017-09-30 | $24,989,074 |
| Value of total assets at beginning of year | 2017-09-30 | $19,358,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $159,736 |
| Total interest from all sources | 2017-09-30 | $78,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $97,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $53,674 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $86,908 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $23,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $22,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $290,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $396,418 |
| Other income not declared elsewhere | 2017-09-30 | $8,857 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $5,735,609 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $24,698,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $18,962,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $103,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $286,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $175,883 |
| Interest earned on other investments | 2017-09-30 | $78,162 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $12,207,365 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $11,106,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $468,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,155,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,155,532 |
| Asset value of US Government securities at end of year | 2017-09-30 | $2,659,654 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $2,639,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $5,083,376 |
| Employer contributions (assets) at end of year | 2017-09-30 | $4,700,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $97,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,159,070 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $834,029 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $785,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $3,723,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,473,497 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $620,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | JUDELSON, GIORDANO & SIEGEL, CPA PC |
| Accountancy firm EIN | 2017-09-30 | 141619319 |
| 2016 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,251,710 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,251,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $396,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $762,265 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,444,678 |
| Total loss/gain on sale of assets | 2016-09-30 | $387,502 |
| Total of all expenses incurred | 2016-09-30 | $1,197,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,068,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $592,488 |
| Value of total assets at end of year | 2016-09-30 | $19,358,909 |
| Value of total assets at beginning of year | 2016-09-30 | $18,477,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $129,402 |
| Total interest from all sources | 2016-09-30 | $83,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $126,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $55,719 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $33,365 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $22,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $21,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $396,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $762,265 |
| Other income not declared elsewhere | 2016-09-30 | $2,199 |
| Administrative expenses (other) incurred | 2016-09-30 | $3,631 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $2,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,247,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $18,962,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $17,715,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $70,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $175,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,682,000 |
| Interest earned on other investments | 2016-09-30 | $83,997 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $11,106,404 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $7,644,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,155,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,528,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,528,515 |
| Asset value of US Government securities at end of year | 2016-09-30 | $2,639,953 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,440,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $592,488 |
| Income. Dividends from common stock | 2016-09-30 | $126,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,068,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $785,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $900,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,473,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $3,223,815 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $387,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | JUDELSON, GIORDANO AND SIEGEL, PC |
| Accountancy firm EIN | 2016-09-30 | 141619319 |
| 2015 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-881,945 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-881,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $762,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $371,237 |
| Total income from all sources (including contributions) | 2015-09-30 | $350,292 |
| Total loss/gain on sale of assets | 2015-09-30 | $744,636 |
| Total of all expenses incurred | 2015-09-30 | $1,167,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,021,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $261,226 |
| Value of total assets at end of year | 2015-09-30 | $18,477,651 |
| Value of total assets at beginning of year | 2015-09-30 | $18,903,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $145,950 |
| Total interest from all sources | 2015-09-30 | $69,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $149,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $56,980 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $33,365 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $44,046 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $21,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $93,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $762,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $371,237 |
| Other income not declared elsewhere | 2015-09-30 | $7,239 |
| Administrative expenses (other) incurred | 2015-09-30 | $3,577 |
| Total non interest bearing cash at end of year | 2015-09-30 | $2,309 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-816,763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $17,715,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $18,532,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,682,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,878,873 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $7,644,635 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $8,193,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,528,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,236,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,236,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $69,977 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,440,734 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,748,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $261,226 |
| Income. Dividends from common stock | 2015-09-30 | $149,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,021,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $504,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $900,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $336,655 |
| Contract administrator fees | 2015-09-30 | $85,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $3,223,815 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $3,865,854 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $744,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | JUDELSON, GIORDANO AND SIEGEL, PC |
| Accountancy firm EIN | 2015-09-30 | 141619319 |
| 2014 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-666,819 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-666,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $371,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $491,943 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,656,397 |
| Total loss/gain on sale of assets | 2014-09-30 | $2,161,651 |
| Total of all expenses incurred | 2014-09-30 | $1,065,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $920,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $827,101 |
| Value of total assets at end of year | 2014-09-30 | $18,903,386 |
| Value of total assets at beginning of year | 2014-09-30 | $17,433,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $145,021 |
| Total interest from all sources | 2014-09-30 | $126,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $205,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $26,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $44,046 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $40,294 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $141,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $93,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $52,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $371,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $491,943 |
| Other income not declared elsewhere | 2014-09-30 | $1,754 |
| Administrative expenses (other) incurred | 2014-09-30 | $38,474 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,368 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $2,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,590,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $18,532,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $16,941,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $80,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,878,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $758,289 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $8,193,463 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,236,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $1,030,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $1,030,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $126,889 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,748,391 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $4,783,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $827,101 |
| Income. Dividends from common stock | 2014-09-30 | $205,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $920,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $504,688 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $1,321,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $336,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $619,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $3,865,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $8,682,748 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $2,161,651 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | JUDELSON, GIORDANO AND SIEGEL, PC |
| Accountancy firm EIN | 2014-09-30 | 141619319 |
| 2013 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $510,900 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $510,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $491,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $158,076 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,571,825 |
| Total loss/gain on sale of assets | 2013-09-30 | $969,575 |
| Total of all expenses incurred | 2013-09-30 | $1,022,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $901,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $645,708 |
| Value of total assets at end of year | 2013-09-30 | $17,433,207 |
| Value of total assets at beginning of year | 2013-09-30 | $15,550,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $121,183 |
| Total interest from all sources | 2013-09-30 | $246,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $195,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $18,245 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $40,294 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $26,451 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $141,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $122,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $52,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $50,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $491,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $158,076 |
| Other income not declared elsewhere | 2013-09-30 | $3,471 |
| Administrative expenses (other) incurred | 2013-09-30 | $33,152 |
| Total non interest bearing cash at end of year | 2013-09-30 | $2,343 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $10,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,548,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $16,941,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $15,392,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $69,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $758,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $565,422 |
| Interest earned on other investments | 2013-09-30 | $246,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $1,030,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $836,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $836,297 |
| Asset value of US Government securities at end of year | 2013-09-30 | $4,783,378 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $4,715,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $645,708 |
| Income. Dividends from common stock | 2013-09-30 | $195,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $901,726 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $1,321,955 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $1,138,702 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $619,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $468,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $8,682,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $7,617,452 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $969,575 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | JUDELSON, GIORDANO AND SIEGEL, PC |
| Accountancy firm EIN | 2013-09-30 | 141619319 |
| 2012 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,289,027 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,289,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $158,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,048,729 |
| Total income from all sources (including contributions) | 2012-09-30 | $3,218,122 |
| Total loss/gain on sale of assets | 2012-09-30 | $94,040 |
| Total of all expenses incurred | 2012-09-30 | $757,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $650,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,391,000 |
| Value of total assets at end of year | 2012-09-30 | $15,550,424 |
| Value of total assets at beginning of year | 2012-09-30 | $13,980,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $107,781 |
| Total interest from all sources | 2012-09-30 | $252,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $190,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $32,156 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $26,451 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $18,771 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $122,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $63,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $50,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,406,222 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $200,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $158,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,048,729 |
| Other income not declared elsewhere | 2012-09-30 | $855 |
| Administrative expenses (other) incurred | 2012-09-30 | $13,305 |
| Total non interest bearing cash at end of year | 2012-09-30 | $10,145 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $2,266 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,460,283 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $15,392,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,932,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $62,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $565,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $252,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $836,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $1,148,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,148,728 |
| Asset value of US Government securities at end of year | 2012-09-30 | $4,715,001 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $4,539,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,391,000 |
| Income. Dividends from common stock | 2012-09-30 | $190,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $650,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $1,138,702 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $1,079,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $468,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $254,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $7,617,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,267,186 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $94,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | JUDELSON, GIORDANO AND SIEGEL, PC |
| Accountancy firm EIN | 2012-09-30 | 141619319 |
| 2011 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-852,303 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-852,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,048,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $254,576 |
| Total income from all sources (including contributions) | 2011-09-30 | $857,356 |
| Total loss/gain on sale of assets | 2011-09-30 | $430,009 |
| Total of all expenses incurred | 2011-09-30 | $756,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $658,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $866,000 |
| Value of total assets at end of year | 2011-09-30 | $13,980,794 |
| Value of total assets at beginning of year | 2011-09-30 | $13,086,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $98,916 |
| Total interest from all sources | 2011-09-30 | $249,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $157,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $19,344 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $18,771 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $63,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $110,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,406,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $373,752 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $200,414 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $450,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,048,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $254,576 |
| Other income not declared elsewhere | 2011-09-30 | $6,251 |
| Administrative expenses (other) incurred | 2011-09-30 | $23,343 |
| Total non interest bearing cash at end of year | 2011-09-30 | $2,266 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $237,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $100,382 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,932,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,831,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $56,229 |
| Interest earned on other investments | 2011-09-30 | $249,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,148,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $472,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $472,775 |
| Asset value of US Government securities at end of year | 2011-09-30 | $4,539,196 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $3,914,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $866,000 |
| Employer contributions (assets) at end of year | 2011-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $157,612 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $658,058 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $1,079,848 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $1,009,617 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $254,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $345,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,267,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $6,172,266 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $430,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | JUDELSON, GIORDANO AND SIEGEL, PC |
| Accountancy firm EIN | 2011-09-30 | 141619319 |
| 2010 : ORANGE COUNTY TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
