SOLVAY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2023 401k financial data |
|---|
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $985,722 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $266,074 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $266,074 |
| Total plan assets at end of year | 2023-12-31 | $9,801,015 |
| Total plan assets at beginning of year | 2023-12-31 | $9,081,367 |
| Value of fidelity bond covering the plan | 2023-12-31 | $5,000,000 |
| Other income received | 2023-12-31 | $985,722 |
| Net income (gross income less expenses) | 2023-12-31 | $719,648 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $9,801,015 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,081,367 |
| Assets. Value of employer securities | 2023-12-31 | $373,764 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,736,846 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,736,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,232,822 |
| Total loss/gain on sale of assets | 2022-12-31 | $288,763 |
| Total of all expenses incurred | 2022-12-31 | $728,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $728,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $9,081,367 |
| Value of total assets at beginning of year | 2022-12-31 | $11,042,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $53,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $161,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $101,932 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,805 |
| Total non interest bearing cash at end of year | 2022-12-31 | $455 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,961,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,081,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,042,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,470,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,319,335 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $39,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $879,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,324,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,324,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $440,062 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $532,898 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $200,000 |
| Income. Dividends from common stock | 2022-12-31 | $59,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $728,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,562,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,544,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,704,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,069,506 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,540,021 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,251,258 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,736,846 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,736,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,232,822 |
| Total loss/gain on sale of assets | 2022-01-01 | $288,763 |
| Total of all expenses incurred | 2022-01-01 | $728,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $728,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $9,081,367 |
| Value of total assets at beginning of year | 2022-01-01 | $11,042,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $53,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $161,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $101,932 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $23,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $50,805 |
| Total non interest bearing cash at end of year | 2022-01-01 | $455 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,961,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,081,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,042,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,470,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,319,335 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $39,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $879,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $440,062 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $532,898 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $200,000 |
| Income. Dividends from common stock | 2022-01-01 | $59,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $728,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,562,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $1,544,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,704,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,069,506 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,540,021 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,251,258 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $405,445 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $405,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,188,418 |
| Total loss/gain on sale of assets | 2021-12-31 | $101,100 |
| Total of all expenses incurred | 2021-12-31 | $763,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $763,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $200,000 |
| Value of total assets at end of year | 2021-12-31 | $11,042,621 |
| Value of total assets at beginning of year | 2021-12-31 | $10,617,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $71,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $136,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $82,122 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,055 |
| Total non interest bearing cash at end of year | 2021-12-31 | $851 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $424,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,042,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,617,748 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,319,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,357,332 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $44,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,324,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,327,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,327,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $274,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $532,898 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $502,180 |
| Contributions received in cash from employer | 2021-12-31 | $200,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $200,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $500,000 |
| Income. Dividends from common stock | 2021-12-31 | $54,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $763,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,544,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,311,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,069,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,574,801 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,417,779 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,316,679 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $303,251 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $303,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,439,867 |
| Total loss/gain on sale of assets | 2020-12-31 | $-100,208 |
| Total of all expenses incurred | 2020-12-31 | $1,374,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,374,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,000 |
| Value of total assets at end of year | 2020-12-31 | $10,617,748 |
| Value of total assets at beginning of year | 2020-12-31 | $10,552,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $98,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $83,997 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,370 |
| Total non interest bearing cash at end of year | 2020-12-31 | $360 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $64,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,617,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,552,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,357,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,024,461 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $63,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,327,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,229,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,229,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $510,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $502,180 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $517,763 |
| Contributions received in cash from employer | 2020-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $500,000 |
| Income. Dividends from common stock | 2020-12-31 | $43,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,374,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,311,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,652,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,574,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,589,482 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,189,725 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,289,933 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $320,845 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $320,845 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $320,845 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $320,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,600,270 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,600,270 |
| Total loss/gain on sale of assets | 2019-12-31 | $113,725 |
| Total loss/gain on sale of assets | 2019-12-31 | $113,725 |
| Total of all expenses incurred | 2019-12-31 | $768,824 |
| Total of all expenses incurred | 2019-12-31 | $768,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $768,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $768,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $500,000 |
| Value of total assets at end of year | 2019-12-31 | $10,552,848 |
| Value of total assets at end of year | 2019-12-31 | $10,552,848 |
| Value of total assets at beginning of year | 2019-12-31 | $9,721,402 |
| Value of total assets at beginning of year | 2019-12-31 | $9,721,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $126,033 |
| Total interest from all sources | 2019-12-31 | $126,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,056 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $38,521 |
| Total non interest bearing cash at end of year | 2019-12-31 | $395 |
| Total non interest bearing cash at end of year | 2019-12-31 | $395 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $831,446 |
| Value of net income/loss | 2019-12-31 | $831,446 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,552,848 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,552,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,721,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,721,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,024,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,024,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,691,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,691,453 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $76,784 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $76,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,229,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,229,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,589,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,589,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,589,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,589,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $418,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $418,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $517,763 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $517,763 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $542,915 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $542,915 |
| Contributions received in cash from employer | 2019-12-31 | $500,000 |
| Contributions received in cash from employer | 2019-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $500,000 |
| Income. Dividends from common stock | 2019-12-31 | $53,562 |
| Income. Dividends from common stock | 2019-12-31 | $53,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $768,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $768,824 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,652,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,652,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,941,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,941,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,589,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,589,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,417,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,417,593 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,267,596 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,267,596 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,153,871 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,153,871 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BONADIO & C0., LLP |
| Accountancy firm name | 2019-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-142,196 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-142,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $327,383 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,928 |
| Total of all expenses incurred | 2018-12-31 | $1,317,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,317,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $500,000 |
| Value of total assets at end of year | 2018-12-31 | $9,721,402 |
| Value of total assets at beginning of year | 2018-12-31 | $10,711,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $133,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,871 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $38,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,605 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-990,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,721,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,711,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,691,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,985,061 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $104,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,589,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,487,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,487,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-270,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $542,915 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $532,984 |
| Contributions received in cash from employer | 2018-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $54,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,317,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,941,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,171,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,417,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,492,676 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,426,834 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,440,762 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $270,378 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $270,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,802,612 |
| Total loss/gain on sale of assets | 2017-12-31 | $31,365 |
| Total of all expenses incurred | 2017-12-31 | $826,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $826,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,000,000 |
| Value of total assets at end of year | 2017-12-31 | $10,711,798 |
| Value of total assets at beginning of year | 2017-12-31 | $9,735,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $101,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $85,318 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,002 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,271 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,592 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $976,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,711,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,735,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,985,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,086,001 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $83,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,487,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,638,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,638,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $267,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $532,984 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $445,019 |
| Contributions received in cash from employer | 2017-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
| Income. Dividends from common stock | 2017-12-31 | $46,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $826,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,171,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,684,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,492,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,345,193 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,037,725 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,006,360 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $180,090 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $180,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,660,643 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,183 |
| Total of all expenses incurred | 2016-12-31 | $312,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $312,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,100,000 |
| Value of total assets at end of year | 2016-12-31 | $9,735,578 |
| Value of total assets at beginning of year | 2016-12-31 | $8,387,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $83,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,118 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $81,822 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,737 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,592 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,348,040 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,735,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,387,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,086,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,535,132 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $65,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,638,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,580,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,580,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $164,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $445,019 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $343,348 |
| Contributions received in cash from employer | 2016-12-31 | $1,100,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000 |
| Income. Dividends from common stock | 2016-12-31 | $43,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $312,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,684,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,411,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,345,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $982,539 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $355,645 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $348,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,956 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $558,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,898 |
| Total of all expenses incurred | 2015-12-31 | $760,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $760,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,000 |
| Value of total assets at end of year | 2015-12-31 | $8,387,538 |
| Value of total assets at beginning of year | 2015-12-31 | $8,589,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $97,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $108,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $70,808 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53,948 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,595 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-201,681 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,387,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,589,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,535,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,406,337 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $83,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,580,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,616,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,616,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-115,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $343,348 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $325,255 |
| Contributions received in cash from employer | 2015-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
| Income. Dividends from common stock | 2015-12-31 | $38,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $760,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,411,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,632,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $982,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,052,281 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $273,777 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $260,879 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $41,146 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $41,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,365,323 |
| Total loss/gain on sale of assets | 2014-12-31 | $15,016 |
| Total of all expenses incurred | 2014-12-31 | $431,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $431,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,000,000 |
| Value of total assets at end of year | 2014-12-31 | $8,589,219 |
| Value of total assets at beginning of year | 2014-12-31 | $7,654,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $109,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $105,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $68,863 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $48,909 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,828 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $934,241 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,589,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,654,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,406,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,337,885 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $82,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,616,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,372,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,372,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $325,255 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $331,517 |
| Contributions received in cash from employer | 2014-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $36,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $431,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,632,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,611,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,052,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $948,228 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $336,486 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $321,470 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,732 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,000,423 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,336 |
| Total of all expenses incurred | 2013-12-31 | $251,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $251,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,000 |
| Value of total assets at end of year | 2013-12-31 | $7,654,978 |
| Value of total assets at beginning of year | 2013-12-31 | $6,905,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $99,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $93,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $61,465 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $48,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $67,070 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,862 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $749,178 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,654,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,905,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,337,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,559,759 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $82,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,372,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,427,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,427,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $234,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $331,517 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $304,076 |
| Contributions received in cash from employer | 2013-12-31 | $500,000 |
| Income. Dividends from common stock | 2013-12-31 | $31,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $251,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,611,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,767,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $948,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $779,179 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $330,639 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $304,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2013-12-31 | 161131146 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $104,935 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $104,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,075,983 |
| Total loss/gain on sale of assets | 2012-12-31 | $100,008 |
| Total of all expenses incurred | 2012-12-31 | $429,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $500,000 |
| Value of total assets at end of year | 2012-12-31 | $6,905,800 |
| Value of total assets at beginning of year | 2012-12-31 | $6,259,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $113,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $91,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $55,712 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $67,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $84,982 |
| Total non interest bearing cash at end of year | 2012-12-31 | $587 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $646,422 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,905,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,259,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,559,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,360,465 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $89,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,427,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,446,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,446,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $165,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $304,076 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $284,853 |
| Contributions received in cash from employer | 2012-12-31 | $500,000 |
| Income. Dividends from common stock | 2012-12-31 | $35,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,561 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,767,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,376,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $779,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $705,679 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $587,609 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $487,601 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BONADIO & C0., LLP |
| Accountancy firm EIN | 2012-12-31 | 161131146 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,329 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $592,222 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,058 |
| Total of all expenses incurred | 2011-12-31 | $782,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $782,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $500,000 |
| Value of total assets at end of year | 2011-12-31 | $6,259,378 |
| Value of total assets at beginning of year | 2011-12-31 | $6,449,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $107,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,389 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $84,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $107,311 |
| Total non interest bearing cash at end of year | 2011-12-31 | $351 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-190,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,259,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,449,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,360,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $910,285 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $83,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,446,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,016,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,016,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $284,853 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $259,121 |
| Contributions received in cash from employer | 2011-12-31 | $500,000 |
| Income. Dividends from common stock | 2011-12-31 | $19,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $782,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,376,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,293,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $705,679 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $862,224 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,703,076 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,691,018 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $319,094 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $319,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $366,518 |
| Total loss/gain on sale of assets | 2010-12-31 | $-196,345 |
| Total of all expenses incurred | 2010-12-31 | $117,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $6,449,582 |
| Value of total assets at beginning of year | 2010-12-31 | $6,201,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $151,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,242 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $107,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $79,070 |
| Total non interest bearing cash at end of year | 2010-12-31 | $854 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $2,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $248,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,449,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,201,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $910,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $443,715 |
| Income. Interest from US Government securities | 2010-12-31 | $5,560 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $51,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,016,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,188,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,188,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $94,247 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $154,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $259,121 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $365,757 |
| Income. Dividends from common stock | 2010-12-31 | $30,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,947 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,293,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $680,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $862,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,287,215 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,753,185 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,949,530 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
