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PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF SOLVAY BANK
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

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

Company Name:SOLVAY BANK
Employer identification number (EIN):150454140
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01SARA PREVILLE
0012023-01-01
0012023-01-01SARA PREVILLE
0012022-01-01
0012022-01-01SARA PREVILLE
0012021-01-01
0012021-01-01SARA PREVILLE
0012020-01-01
0012019-01-01
0012017-01-01VALERIE YOUNG
0012016-01-01VALERIE YOUNG
0012015-01-01VALERIE YOUNG
0012014-01-01VALERIE YOUNG
0012013-01-01VALERIE YOUNG
0012012-01-01VALERIE YOUNG
0012011-01-01VALERIE YOUNG
0012010-01-01VALERIE YOUNG
0012009-01-01PAUL P. MELLO

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK

Measure Date Value
2023: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2023 401k membership
Total participants, beginning-of-year2023-01-0196
Total number of active participants reported on line 7a of the Form 55002023-01-0140
Number of retired or separated participants receiving benefits2023-01-0122
Number of other retired or separated participants entitled to future benefits2023-01-0128
Total of all active and inactive participants2023-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2022 401k membership
Market value of plan assets2022-12-3111,040,862
Acturial value of plan assets2022-12-3111,040,862
Funding target for retired participants and beneficiaries receiving payment2022-12-311,534,521
Number of terminated vested participants2022-12-3131
Fundng target for terminated vested participants2022-12-311,171,304
Active participant vested funding target2022-12-314,027,688
Number of active participants2022-12-3150
Total funding liabilities for active participants2022-12-314,069,722
Total participant count2022-12-31100
Total funding target for all participants2022-12-316,775,547
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-31190,512
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-31199,999
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31157,563
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01100
Total number of active participants reported on line 7a of the Form 55002022-01-0148
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-0128
Total of all active and inactive participants2022-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2021 401k membership
Market value of plan assets2021-12-3110,617,748
Acturial value of plan assets2021-12-3110,617,748
Funding target for retired participants and beneficiaries receiving payment2021-12-311,553,849
Number of terminated vested participants2021-12-3135
Fundng target for terminated vested participants2021-12-311,100,775
Active participant vested funding target2021-12-314,518,880
Number of active participants2021-12-3157
Total funding liabilities for active participants2021-12-314,570,060
Total participant count2021-12-31111
Total funding target for all participants2021-12-317,224,684
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31474,879
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31500,000
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31200,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31190,512
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31178,515
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-31190,512
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01111
Total number of active participants reported on line 7a of the Form 55002021-01-0150
Number of retired or separated participants receiving benefits2021-01-0117
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2020 401k membership
Market value of plan assets2020-12-3110,552,848
Acturial value of plan assets2020-12-3110,552,848
Funding target for retired participants and beneficiaries receiving payment2020-12-311,556,494
Number of terminated vested participants2020-12-3141
Fundng target for terminated vested participants2020-12-311,308,594
Active participant vested funding target2020-12-314,677,587
Number of active participants2020-12-3161
Total funding liabilities for active participants2020-12-314,728,662
Total participant count2020-12-31121
Total funding target for all participants2020-12-317,593,750
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31474,158
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31500,000
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-31500,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31474,879
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31187,026
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-31474,879
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01121
Total number of active participants reported on line 7a of the Form 55002020-01-0157
Number of retired or separated participants receiving benefits2020-01-0118
Number of other retired or separated participants entitled to future benefits2020-01-0135
Total of all active and inactive participants2020-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2019 401k membership
Market value of plan assets2019-12-319,721,402
Acturial value of plan assets2019-12-319,721,402
Funding target for retired participants and beneficiaries receiving payment2019-12-311,572,979
Number of terminated vested participants2019-12-3138
Fundng target for terminated vested participants2019-12-311,424,967
Active participant vested funding target2019-12-314,846,391
Number of active participants2019-12-3168
Total funding liabilities for active participants2019-12-314,897,189
Total participant count2019-12-31124
Total funding target for all participants2019-12-317,895,135
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31473,261
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31500,000
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31500,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31474,158
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31189,265
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-31474,158
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01124
Total number of active participants reported on line 7a of the Form 55002019-01-0161
Number of retired or separated participants receiving benefits2019-01-0118
Number of other retired or separated participants entitled to future benefits2019-01-0141
Total of all active and inactive participants2019-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2018 401k membership
Market value of plan assets2018-12-3110,711,798
Acturial value of plan assets2018-12-3110,709,431
Funding target for retired participants and beneficiaries receiving payment2018-12-311,260,388
Number of terminated vested participants2018-12-3141
Fundng target for terminated vested participants2018-12-311,328,960
Active participant vested funding target2018-12-315,454,578
Number of active participants2018-12-3182
Total funding liabilities for active participants2018-12-315,512,279
Total participant count2018-12-31138
Total funding target for all participants2018-12-318,101,627
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31942,408
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31997,633
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31500,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31473,261
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31232,760
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-31473,261
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2017 401k membership
Market value of plan assets2017-12-319,735,578
Acturial value of plan assets2017-12-319,735,578
Funding target for retired participants and beneficiaries receiving payment2017-12-311,083,616
Number of terminated vested participants2017-12-3155
Fundng target for terminated vested participants2017-12-311,389,444
Active participant vested funding target2017-12-315,270,710
Number of active participants2017-12-3191
Total funding liabilities for active participants2017-12-315,338,728
Total participant count2017-12-31159
Total funding target for all participants2017-12-317,811,788
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,042,455
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,105,941
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-311,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31942,408
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31235,015
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31942,408
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01159
Total number of active participants reported on line 7a of the Form 55002017-01-0182
Number of retired or separated participants receiving benefits2017-01-0114
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2016 401k membership
Market value of plan assets2016-12-318,387,539
Acturial value of plan assets2016-12-318,387,539
Funding target for retired participants and beneficiaries receiving payment2016-12-31764,241
Number of terminated vested participants2016-12-3159
Fundng target for terminated vested participants2016-12-311,439,714
Active participant vested funding target2016-12-315,111,113
Number of active participants2016-12-31103
Total funding liabilities for active participants2016-12-315,180,611
Total participant count2016-12-31173
Total funding target for all participants2016-12-317,384,566
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31470,323
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31500,000
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-311,100,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,042,455
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31241,642
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-311,042,455
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01173
Total number of active participants reported on line 7a of the Form 55002016-01-0191
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-0155
Total of all active and inactive participants2016-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2015 401k membership
Total participants, beginning-of-year2015-01-01186
Total number of active participants reported on line 7a of the Form 55002015-01-01104
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-0158
Total of all active and inactive participants2015-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01173
2014: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2014 401k membership
Total participants, beginning-of-year2014-01-01199
Total number of active participants reported on line 7a of the Form 55002014-01-01122
Number of retired or separated participants receiving benefits2014-01-0110
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2013 401k membership
Total participants, beginning-of-year2013-01-01185
Total number of active participants reported on line 7a of the Form 55002013-01-01138
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01195
Number of participants with account balances2013-01-014
2012: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2012 401k membership
Total participants, beginning-of-year2012-01-01197
Total number of active participants reported on line 7a of the Form 55002012-01-01129
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2011 401k membership
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-01128
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2010 401k membership
Total participants, beginning-of-year2010-01-01196
Total number of active participants reported on line 7a of the Form 55002010-01-01126
Number of retired or separated participants receiving benefits2010-01-019
Number of other retired or separated participants entitled to future benefits2010-01-0140
Total of all active and inactive participants2010-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2009 401k membership
Total participants, beginning-of-year2009-01-01181
Total number of active participants reported on line 7a of the Form 55002009-01-01122
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-0149
Total of all active and inactive participants2009-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on 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 year2023-12-31$0
Total plan liabilities at beginning of year2023-12-31$0
Total income from all sources2023-12-31$985,722
Expenses. Total of all expenses incurred2023-12-31$266,074
Benefits paid (including direct rollovers)2023-12-31$266,074
Total plan assets at end of year2023-12-31$9,801,015
Total plan assets at beginning of year2023-12-31$9,081,367
Value of fidelity bond covering the plan2023-12-31$5,000,000
Other income received2023-12-31$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 securities2023-12-31$373,764
2022 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,736,846
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$288,763
Total of all expenses incurred2022-12-31$728,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$728,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$9,081,367
Value of total assets at beginning of year2022-12-31$11,042,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$101,932
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$23,845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$50,805
Total non interest bearing cash at end of year2022-12-31$455
Total non interest bearing cash at beginning of year2022-12-31$851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,470,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,319,335
Income. Interest from corporate debt instruments2022-12-31$39,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$879,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,324,866
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$440,062
Assets. Invements in employer securities at beginning of year2022-12-31$532,898
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$200,000
Income. Dividends from common stock2022-12-31$59,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$728,432
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,562,637
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,544,360
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,704,342
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$2,069,506
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$2,540,021
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,251,258
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & C0., LLP
Accountancy firm EIN2022-12-31161131146
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-1,736,846
Total unrealized appreciation/depreciation of assets2022-01-01$-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 assets2022-01-01$288,763
Total of all expenses incurred2022-01-01$728,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$728,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$9,081,367
Value of total assets at beginning of year2022-01-01$11,042,621
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$0
Total interest from all sources2022-01-01$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 year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$101,932
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$23,845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$50,805
Total non interest bearing cash at end of year2022-01-01$455
Total non interest bearing cash at beginning of year2022-01-01$851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$4,470,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$5,319,335
Income. Interest from corporate debt instruments2022-01-01$39,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$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 assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$440,062
Assets. Invements in employer securities at beginning of year2022-01-01$532,898
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$200,000
Income. Dividends from common stock2022-01-01$59,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$728,432
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$1,562,637
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$1,544,360
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$1,704,342
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$2,069,506
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$2,540,021
Aggregate carrying amount (costs) on sale of assets2022-01-01$2,251,258
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BONADIO & C0., LLP
Accountancy firm EIN2022-01-01161131146
2021 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$405,445
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$101,100
Total of all expenses incurred2021-12-31$763,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$11,042,621
Value of total assets at beginning of year2021-12-31$10,617,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$82,122
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$50,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$44,055
Total non interest bearing cash at end of year2021-12-31$851
Total non interest bearing cash at beginning of year2021-12-31$360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,319,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,357,332
Income. Interest from corporate debt instruments2021-12-31$44,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,324,866
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,327,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$532,898
Assets. Invements in employer securities at beginning of year2021-12-31$502,180
Contributions received in cash from employer2021-12-31$200,000
Employer contributions (assets) at end of year2021-12-31$200,000
Employer contributions (assets) at beginning of year2021-12-31$500,000
Income. Dividends from common stock2021-12-31$54,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$763,545
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,544,360
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,311,762
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$2,069,506
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,574,801
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$1,417,779
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,316,679
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & C0., LLP
Accountancy firm EIN2021-12-31161131146
2020 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$303,251
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,439,867
Total loss/gain on sale of assets2020-12-31$-100,208
Total of all expenses incurred2020-12-31$1,374,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$10,617,748
Value of total assets at beginning of year2020-12-31$10,552,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$83,997
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$44,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$38,370
Total non interest bearing cash at end of year2020-12-31$360
Total non interest bearing cash at beginning of year2020-12-31$395
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,357,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,024,461
Income. Interest from corporate debt instruments2020-12-31$63,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,327,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,229,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$502,180
Assets. Invements in employer securities at beginning of year2020-12-31$517,763
Contributions received in cash from employer2020-12-31$500,000
Employer contributions (assets) at end of year2020-12-31$500,000
Employer contributions (assets) at beginning of year2020-12-31$500,000
Income. Dividends from common stock2020-12-31$43,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,374,967
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,311,762
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$2,652,696
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,574,801
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,589,482
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$4,189,725
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,289,933
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & C0., LLP
Accountancy firm EIN2020-12-31161131146
2019 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$320,845
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$320,845
Total unrealized appreciation/depreciation of assets2019-12-31$320,845
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$113,725
Total loss/gain on sale of assets2019-12-31$113,725
Total of all expenses incurred2019-12-31$768,824
Total of all expenses incurred2019-12-31$768,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$768,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$10,552,848
Value of total assets at end of year2019-12-31$10,552,848
Value of total assets at beginning of year2019-12-31$9,721,402
Value of total assets at beginning of year2019-12-31$9,721,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$126,033
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,500,000
Value of fidelity bond cover2019-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$38,370
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$38,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$38,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$38,521
Total non interest bearing cash at end of year2019-12-31$395
Total non interest bearing cash at end of year2019-12-31$395
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$831,446
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,024,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,024,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,691,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,691,453
Income. Interest from corporate debt instruments2019-12-31$76,784
Income. Interest from corporate debt instruments2019-12-31$76,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,229,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,229,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,589,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,589,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,589,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$517,763
Assets. Invements in employer securities at end of year2019-12-31$517,763
Assets. Invements in employer securities at beginning of year2019-12-31$542,915
Assets. Invements in employer securities at beginning of year2019-12-31$542,915
Contributions received in cash from employer2019-12-31$500,000
Contributions received in cash from employer2019-12-31$500,000
Employer contributions (assets) at end of year2019-12-31$500,000
Employer contributions (assets) at end of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Employer contributions (assets) at beginning of year2019-12-31$500,000
Income. Dividends from common stock2019-12-31$53,562
Income. Dividends from common stock2019-12-31$53,562
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$768,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$768,824
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,652,696
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$2,652,696
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,941,637
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,941,637
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,589,482
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,589,482
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,417,593
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,417,593
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,267,596
Aggregate proceeds on sale of assets2019-12-31$2,267,596
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,153,871
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,153,871
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & C0., LLP
Accountancy firm name2019-12-31BONADIO & C0., LLP
Accountancy firm EIN2019-12-31161131146
Accountancy firm EIN2019-12-31161131146
2018 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-142,196
Total unrealized appreciation/depreciation of assets2018-12-31$-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$327,383
Total loss/gain on sale of assets2018-12-31$-13,928
Total of all expenses incurred2018-12-31$1,317,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$9,721,402
Value of total assets at beginning of year2018-12-31$10,711,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$65,871
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$38,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$37,605
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$4,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,691,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,985,061
Income. Interest from corporate debt instruments2018-12-31$104,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,589,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,487,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$542,915
Assets. Invements in employer securities at beginning of year2018-12-31$532,984
Contributions received in cash from employer2018-12-31$500,000
Employer contributions (assets) at end of year2018-12-31$500,000
Employer contributions (assets) at beginning of year2018-12-31$1,000,000
Income. Dividends from common stock2018-12-31$54,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,317,779
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,941,637
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$3,171,963
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,417,593
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,492,676
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$1,426,834
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,440,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & C0., LLP
Accountancy firm EIN2018-12-31161131146
2017 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$270,378
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$31,365
Total of all expenses incurred2017-12-31$826,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$10,711,798
Value of total assets at beginning of year2017-12-31$9,735,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$85,318
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$37,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$34,002
Total non interest bearing cash at end of year2017-12-31$4,271
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,985,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,086,001
Income. Interest from corporate debt instruments2017-12-31$83,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,487,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,638,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$532,984
Assets. Invements in employer securities at beginning of year2017-12-31$445,019
Contributions received in cash from employer2017-12-31$1,000,000
Employer contributions (assets) at end of year2017-12-31$1,000,000
Employer contributions (assets) at beginning of year2017-12-31$500,000
Income. Dividends from common stock2017-12-31$46,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$826,392
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$3,171,963
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$2,684,933
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,492,676
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,345,193
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,037,725
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,006,360
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & C0., LLP
Accountancy firm EIN2017-12-31161131146
2016 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$180,090
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$7,183
Total of all expenses incurred2016-12-31$312,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$9,735,578
Value of total assets at beginning of year2016-12-31$8,387,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$81,822
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$34,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$30,737
Total non interest bearing cash at end of year2016-12-31$1,592
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,086,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,535,132
Income. Interest from corporate debt instruments2016-12-31$65,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,638,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,580,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$445,019
Assets. Invements in employer securities at beginning of year2016-12-31$343,348
Contributions received in cash from employer2016-12-31$1,100,000
Employer contributions (assets) at end of year2016-12-31$500,000
Employer contributions (assets) at beginning of year2016-12-31$500,000
Income. Dividends from common stock2016-12-31$43,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$312,603
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$2,684,933
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$2,411,561
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,345,193
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$982,539
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$355,645
Aggregate carrying amount (costs) on sale of assets2016-12-31$348,462
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO & C0., LLP
Accountancy firm EIN2016-12-31161131146
2015 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-44,956
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$12,898
Total of all expenses incurred2015-12-31$760,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$8,387,538
Value of total assets at beginning of year2015-12-31$8,589,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$70,808
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$30,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$53,948
Total non interest bearing cash at end of year2015-12-31$3,595
Total non interest bearing cash at beginning of year2015-12-31$2,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,535,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,406,337
Income. Interest from corporate debt instruments2015-12-31$83,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,580,626
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,616,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$343,348
Assets. Invements in employer securities at beginning of year2015-12-31$325,255
Contributions received in cash from employer2015-12-31$500,000
Employer contributions (assets) at end of year2015-12-31$500,000
Employer contributions (assets) at beginning of year2015-12-31$500,000
Income. Dividends from common stock2015-12-31$38,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$760,195
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$2,411,561
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$2,632,291
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$982,539
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,052,281
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$273,777
Aggregate carrying amount (costs) on sale of assets2015-12-31$260,879
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO & C0., LLP
Accountancy firm EIN2015-12-31161131146
2014 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$41,146
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$15,016
Total of all expenses incurred2014-12-31$431,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$8,589,219
Value of total assets at beginning of year2014-12-31$7,654,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$68,863
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$53,948
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$48,909
Total non interest bearing cash at end of year2014-12-31$2,828
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,406,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,337,885
Income. Interest from corporate debt instruments2014-12-31$82,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,616,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,372,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$325,255
Assets. Invements in employer securities at beginning of year2014-12-31$331,517
Contributions received in cash from employer2014-12-31$1,000,000
Employer contributions (assets) at end of year2014-12-31$500,000
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$36,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$431,082
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$2,632,291
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,611,995
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,052,281
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$948,228
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$336,486
Aggregate carrying amount (costs) on sale of assets2014-12-31$321,470
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & C0., LLP
Accountancy firm EIN2014-12-31161131146
2013 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$46,732
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$26,336
Total of all expenses incurred2013-12-31$251,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$7,654,978
Value of total assets at beginning of year2013-12-31$6,905,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$61,465
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$48,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$67,070
Total non interest bearing cash at end of year2013-12-31$3,862
Total non interest bearing cash at beginning of year2013-12-31$587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,337,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,559,759
Income. Interest from corporate debt instruments2013-12-31$82,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,372,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,427,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$331,517
Assets. Invements in employer securities at beginning of year2013-12-31$304,076
Contributions received in cash from employer2013-12-31$500,000
Income. Dividends from common stock2013-12-31$31,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$251,245
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,611,995
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,767,622
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$948,228
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$779,179
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$330,639
Aggregate carrying amount (costs) on sale of assets2013-12-31$304,303
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & C0., LLP
Accountancy firm EIN2013-12-31161131146
2012 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$104,935
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$100,008
Total of all expenses incurred2012-12-31$429,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$6,905,800
Value of total assets at beginning of year2012-12-31$6,259,378
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$55,712
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$67,070
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$84,982
Total non interest bearing cash at end of year2012-12-31$587
Total non interest bearing cash at beginning of year2012-12-31$351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,559,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,360,465
Income. Interest from corporate debt instruments2012-12-31$89,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,427,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,446,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$304,076
Assets. Invements in employer securities at beginning of year2012-12-31$284,853
Contributions received in cash from employer2012-12-31$500,000
Income. Dividends from common stock2012-12-31$35,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$429,561
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,767,622
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$2,376,054
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$779,179
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$705,679
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$587,609
Aggregate carrying amount (costs) on sale of assets2012-12-31$487,601
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & C0., LLP
Accountancy firm EIN2012-12-31161131146
2011 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,329
Total unrealized appreciation/depreciation of assets2011-12-31$-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 assets2011-12-31$12,058
Total of all expenses incurred2011-12-31$782,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$6,259,378
Value of total assets at beginning of year2011-12-31$6,449,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$25,389
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$84,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$107,311
Total non interest bearing cash at end of year2011-12-31$351
Total non interest bearing cash at beginning of year2011-12-31$854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,360,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$910,285
Income. Interest from corporate debt instruments2011-12-31$83,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,446,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,016,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$284,853
Assets. Invements in employer securities at beginning of year2011-12-31$259,121
Contributions received in cash from employer2011-12-31$500,000
Income. Dividends from common stock2011-12-31$19,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$782,426
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$2,376,054
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,293,075
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$705,679
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$862,224
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$5,703,076
Aggregate carrying amount (costs) on sale of assets2011-12-31$5,691,018
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$319,094
Total unrealized appreciation/depreciation of assets2010-12-31$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$366,518
Total loss/gain on sale of assets2010-12-31$-196,345
Total of all expenses incurred2010-12-31$117,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$117,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$6,449,582
Value of total assets at beginning of year2010-12-31$6,201,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$21,242
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$107,311
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$79,070
Total non interest bearing cash at end of year2010-12-31$854
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$910,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$443,715
Income. Interest from US Government securities2010-12-31$5,560
Income. Interest from corporate debt instruments2010-12-31$51,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,016,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,188,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$259,121
Assets. Invements in employer securities at beginning of year2010-12-31$365,757
Income. Dividends from common stock2010-12-31$30,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$117,947
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,293,075
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$680,319
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$862,224
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,287,215
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$4,753,185
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,949,530
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK

2023: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF SOLVAY BANK 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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