CATTARAUGUS COUNTY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CATTARAUGUS COUNTY BANK SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : CATTARAUGUS COUNTY BANK SALARY SAVINGS PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-14 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 1167800 |
| Net assets as of the end of the plan year | 2025-10-14 | 13443504 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 12349302 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 4000000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 329728 |
| Value of participant loans at end of plan year | 2025-10-14 | 131942 |
| Other expenses paid from plan in this plan year | 2025-10-14 | 0 |
| Other contributions to plan in this plan year | 2025-10-14 | 580084 |
| Other income to plan in this plan year | 2025-10-14 | 1180774 |
| Plan net income in this plan year | 2025-10-14 | 1094202 |
| Net assets as of the end of the plan year | 2025-10-14 | 13443504 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 12349302 |
| Employer contributions to plan in this plan year | 2025-10-14 | 171416 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 35837 |
| 2024 : CATTARAUGUS COUNTY BANK SALARY SAVINGS PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-30 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-30 | 1576235 |
| Net assets as of the end of the plan year | 2024-09-30 | 12349302 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 11643536 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 4000000 |
| Participant contributions to plan in this plan year | 2024-09-30 | 285435 |
| Value of participant loans at end of plan year | 2024-09-30 | 166578 |
| Other expenses paid from plan in this plan year | 2024-09-30 | 0 |
| Other contributions to plan in this plan year | 2024-09-30 | 204186 |
| Other income to plan in this plan year | 2024-09-30 | 1281239 |
| Plan net income in this plan year | 2024-09-30 | 705766 |
| Net assets as of the end of the plan year | 2024-09-30 | 12349302 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 11643536 |
| Value of contributions failed to transmitted timely | 2024-09-30 | 8 |
| Employer contributions to plan in this plan year | 2024-09-30 | 511141 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-30 | 38120 |
| 2022 : CATTARAUGUS COUNTY BANK SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-05-31 | 0 |
| Total liabilities as of the end of the plan year | 2022-05-31 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-05-31 | 0 |
| Total expenses incurred by plan in this plan year | 2022-05-31 | 2977322 |
| Net assets as of the end of the plan year | 2022-05-31 | 16782158 |
| Total assets as of the beginning of the plan year | 2022-05-31 | 16791638 |
| Value of plan covered by a fidelity bond | 2022-05-31 | 3000000 |
| Participant contributions to plan in this plan year | 2022-05-31 | 273402 |
| Value of participant loans at end of plan year | 2022-05-31 | 163965 |
| Other expenses paid from plan in this plan year | 2022-05-31 | 0 |
| Other contributions to plan in this plan year | 2022-05-31 | 5732 |
| Other income to plan in this plan year | 2022-05-31 | 2184054 |
| Plan net income in this plan year | 2022-05-31 | -9480 |
| Net assets as of the end of the plan year | 2022-05-31 | 16782158 |
| Net assets as of the beginning of the plan year | 2022-05-31 | 16791638 |
| Employer contributions to plan in this plan year | 2022-05-31 | 504654 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-31 | 51330 |