COMMUNITY BANK SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY BANK SYSTEM, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-616,651 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-616,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,427,015 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,724,674 |
| Total of all expenses incurred | 2023-12-31 | $10,296,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,942,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,326,502 |
| Value of total assets at end of year | 2023-12-31 | $267,463,269 |
| Value of total assets at beginning of year | 2023-12-31 | $244,332,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $354,624 |
| Total interest from all sources | 2023-12-31 | $3,109,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,892,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,681,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $429,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $392,600 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,807,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $3,225,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $934,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $618,903 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,339,495 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $13,082,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $23,130,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $267,463,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $244,332,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $169,799,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $152,397,193 |
| Interest earned on other investments | 2023-12-31 | $532,802 |
| Income. Interest from US Government securities | 2023-12-31 | $1,916,812 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $659,780 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $101,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11 |
| Asset value of US Government securities at end of year | 2023-12-31 | $56,392,071 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $53,336,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,990,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $5,691,037 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $6,426,440 |
| Contributions received in cash from employer | 2023-12-31 | $4,326,502 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $25,313 |
| Income. Dividends from common stock | 2023-12-31 | $184,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,942,066 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $125,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $123,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $17,841,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $14,729,638 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $46,612,451 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $44,887,777 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2023-12-31 | 330996661 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-616,651 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-616,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $33,427,015 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,724,674 |
| Total of all expenses incurred | 2023-01-01 | $10,296,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,942,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,326,502 |
| Value of total assets at end of year | 2023-01-01 | $267,463,269 |
| Value of total assets at beginning of year | 2023-01-01 | $244,332,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $354,624 |
| Total interest from all sources | 2023-01-01 | $3,109,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,892,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,681,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $429,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $392,600 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,807,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $3,225,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $934,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $618,903 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,339,495 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $13,082,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $23,130,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $267,463,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $244,332,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $169,799,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $152,397,193 |
| Interest earned on other investments | 2023-01-01 | $532,802 |
| Income. Interest from US Government securities | 2023-01-01 | $1,916,812 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $659,780 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $101,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11 |
| Asset value of US Government securities at end of year | 2023-01-01 | $56,392,071 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $53,336,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,990,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $5,691,037 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $6,426,440 |
| Contributions received in cash from employer | 2023-01-01 | $4,326,502 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $25,313 |
| Income. Dividends from common stock | 2023-01-01 | $184,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,942,066 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $125,948 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $123,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $17,841,943 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $14,729,638 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $46,612,451 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $44,887,777 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2023-01-01 | 330996661 |
| 2022 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,655,906 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,655,906 |
| 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 | $-34,642,116 |
| Total loss/gain on sale of assets | 2022-12-31 | $-279,502 |
| Total of all expenses incurred | 2022-12-31 | $11,828,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,503,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $244,332,944 |
| Value of total assets at beginning of year | 2022-12-31 | $290,803,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $324,544 |
| Total interest from all sources | 2022-12-31 | $1,495,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,410,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,207,802 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $392,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $526,800 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,225,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,938,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $618,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $397,585 |
| Administrative expenses (other) incurred | 2022-12-31 | $324,544 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,082,154 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $18,110,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-46,470,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $244,332,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $290,803,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $152,397,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $227,912,165 |
| Interest earned on other investments | 2022-12-31 | $48,245 |
| Income. Interest from US Government securities | 2022-12-31 | $985,189 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $462,545 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $53,336,144 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $22,023,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,613,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $6,426,440 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,603,514 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $116,359 |
| Income. Dividends from preferred stock | 2022-12-31 | $25,313 |
| Income. Dividends from common stock | 2022-12-31 | $177,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,503,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $123,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $136,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $14,729,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,038,392 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,881,728 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,161,230 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2022-12-31 | 330996661 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-16,655,906 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-16,655,906 |
| 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 | $-34,642,116 |
| Total loss/gain on sale of assets | 2022-01-01 | $-279,502 |
| Total of all expenses incurred | 2022-01-01 | $11,828,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,503,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $244,332,944 |
| Value of total assets at beginning of year | 2022-01-01 | $290,803,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $324,544 |
| Total interest from all sources | 2022-01-01 | $1,495,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,410,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,207,802 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $392,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $526,800 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $3,225,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,938,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $618,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $397,585 |
| Administrative expenses (other) incurred | 2022-01-01 | $324,544 |
| Total non interest bearing cash at end of year | 2022-01-01 | $13,082,154 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $18,110,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-46,470,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $244,332,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $290,803,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $152,397,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $227,912,165 |
| Interest earned on other investments | 2022-01-01 | $48,245 |
| Income. Interest from US Government securities | 2022-01-01 | $985,189 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $462,545 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $53,336,144 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $22,023,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-23,613,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $6,426,440 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $7,603,514 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $116,359 |
| Income. Dividends from preferred stock | 2022-01-01 | $25,313 |
| Income. Dividends from common stock | 2022-01-01 | $177,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,503,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $123,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $136,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $14,729,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $10,038,392 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $21,881,728 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $22,161,230 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2022-01-01 | 330996661 |
| 2021 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,340,173 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,340,173 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| 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 | $30,799,268 |
| Total loss/gain on sale of assets | 2021-12-31 | $387,857 |
| Total of all expenses incurred | 2021-12-31 | $12,731,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,414,022 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,916,359 |
| Value of total assets at end of year | 2021-12-31 | $290,803,510 |
| Value of total assets at beginning of year | 2021-12-31 | $272,735,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $317,168 |
| Total interest from all sources | 2021-12-31 | $686,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,018,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,815,078 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $526,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $537,300 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,938,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,175,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $397,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $249,511 |
| Administrative expenses (other) incurred | 2021-12-31 | $317,168 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,110,850 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $68,136,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $18,068,078 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $290,803,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $272,735,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $227,912,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $165,823,319 |
| Interest earned on other investments | 2021-12-31 | $120,833 |
| Income. Interest from US Government securities | 2021-12-31 | $217,448 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $347,825 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,536,006 |
| Asset value of US Government securities at end of year | 2021-12-31 | $22,023,422 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,453,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,450,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $7,603,514 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $7,700,768 |
| Contributions received in cash from employer | 2021-12-31 | $2,916,359 |
| Employer contributions (assets) at end of year | 2021-12-31 | $116,359 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $86,302 |
| Income. Dividends from preferred stock | 2021-12-31 | $25,313 |
| Income. Dividends from common stock | 2021-12-31 | $177,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,414,022 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $136,208 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $140,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,038,392 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,895,683 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,069,545 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,681,688 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2021-12-31 | 330996661 |
| 2020 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,042,468 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,042,468 |
| Total transfer of assets to this plan | 2020-12-31 | $19,949,944 |
| 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 | $35,389,938 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,651,045 |
| Total of all expenses incurred | 2020-12-31 | $9,927,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,637,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,986,302 |
| Value of total assets at end of year | 2020-12-31 | $272,735,432 |
| Value of total assets at beginning of year | 2020-12-31 | $227,322,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $289,753 |
| Total interest from all sources | 2020-12-31 | $1,540,982 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,717,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,492,563 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $537,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $266,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,175,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,874,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $249,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $480,411 |
| Administrative expenses (other) incurred | 2020-12-31 | $289,753 |
| Total non interest bearing cash at end of year | 2020-12-31 | $68,136,978 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,990,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $25,462,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $272,735,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $227,322,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $165,823,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $118,345,532 |
| Interest earned on other investments | 2020-12-31 | $178,794 |
| Income. Interest from US Government securities | 2020-12-31 | $993,449 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $368,739 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,536,006 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,456,850 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,453,204 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $77,697,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,739,095 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $712,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $7,700,768 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,522,224 |
| Contributions received in cash from employer | 2020-12-31 | $3,986,302 |
| Employer contributions (assets) at end of year | 2020-12-31 | $86,302 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $23,927 |
| Income. Dividends from common stock | 2020-12-31 | $201,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,637,376 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $140,653 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $141,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,895,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,547,608 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $132,503,302 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $123,852,257 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2020-12-31 | 330996661 |
| 2019 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,652,467 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,652,467 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,652,467 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,652,467 |
| 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 | $33,087,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,087,068 |
| Total loss/gain on sale of assets | 2019-12-31 | $575,014 |
| Total loss/gain on sale of assets | 2019-12-31 | $575,014 |
| Total of all expenses incurred | 2019-12-31 | $9,436,821 |
| Total of all expenses incurred | 2019-12-31 | $9,436,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,171,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,171,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,300,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,300,000 |
| Value of total assets at end of year | 2019-12-31 | $227,322,679 |
| Value of total assets at end of year | 2019-12-31 | $227,322,679 |
| Value of total assets at beginning of year | 2019-12-31 | $203,672,432 |
| Value of total assets at beginning of year | 2019-12-31 | $203,672,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $265,280 |
| Total interest from all sources | 2019-12-31 | $1,968,637 |
| Total interest from all sources | 2019-12-31 | $1,968,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,131,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,131,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,924,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,924,498 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $266,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $266,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,874,696 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,874,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,352,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,352,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $480,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $480,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $719,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $719,897 |
| Administrative expenses (other) incurred | 2019-12-31 | $265,280 |
| Administrative expenses (other) incurred | 2019-12-31 | $265,280 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,990,943 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,990,943 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,865,343 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,865,343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $23,650,247 |
| Value of net income/loss | 2019-12-31 | $23,650,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $227,322,679 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $227,322,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,672,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,672,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $118,345,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $118,345,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,922,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,922,926 |
| Interest earned on other investments | 2019-12-31 | $209,094 |
| Interest earned on other investments | 2019-12-31 | $209,094 |
| Income. Interest from US Government securities | 2019-12-31 | $1,374,598 |
| Income. Interest from US Government securities | 2019-12-31 | $1,374,598 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $384,945 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $384,945 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,456,850 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,456,850 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,875 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,875 |
| Asset value of US Government securities at end of year | 2019-12-31 | $77,697,375 |
| Asset value of US Government securities at end of year | 2019-12-31 | $77,697,375 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $69,614,024 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $69,614,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,068,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,068,493 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $390,975 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $390,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $6,522,224 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $6,522,224 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,692,102 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,692,102 |
| Contributions received in cash from employer | 2019-12-31 | $7,300,000 |
| Contributions received in cash from employer | 2019-12-31 | $7,300,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $6,719 |
| Income. Dividends from preferred stock | 2019-12-31 | $6,719 |
| Income. Dividends from common stock | 2019-12-31 | $200,265 |
| Income. Dividends from common stock | 2019-12-31 | $200,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,171,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,171,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $141,040 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $141,040 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $130,175 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $130,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,547,608 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,547,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,309,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,309,807 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $115,584,481 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $115,584,481 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $115,009,467 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $115,009,467 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm name | 2019-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2019-12-31 | 330996661 |
| Accountancy firm EIN | 2019-12-31 | 330996661 |
| 2018 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-127,147 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-127,147 |
| 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 | $-3,616,565 |
| Total loss/gain on sale of assets | 2018-12-31 | $-189,995 |
| Total of all expenses incurred | 2018-12-31 | $9,817,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,576,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $203,672,432 |
| Value of total assets at beginning of year | 2018-12-31 | $217,106,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $241,166 |
| Total interest from all sources | 2018-12-31 | $1,594,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,693,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,433,789 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,024,445 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,352,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,856,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $719,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $350,071 |
| Administrative expenses (other) incurred | 2018-12-31 | $241,166 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,865,343 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $280,175 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-13,434,177 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $203,672,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $217,106,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,988,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $168,608,265 |
| Interest earned on other investments | 2018-12-31 | $208,109 |
| Income. Interest from US Government securities | 2018-12-31 | $810,348 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $576,071 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $65,875 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,500 |
| Asset value of US Government securities at end of year | 2018-12-31 | $69,614,024 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,922,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,587,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $7,692,102 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,343,774 |
| Income. Dividends from preferred stock | 2018-12-31 | $54,363 |
| Income. Dividends from common stock | 2018-12-31 | $205,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,576,446 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $130,175 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $144,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,309,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $15,575,989 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $52,044,235 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $52,234,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2018-12-31 | 330996661 |
| Transfers to/from the plan | 2018-09-27 | $-3,246,939 |
| Total income from all sources | 2018-09-27 | $79,755 |
| Expenses. Total of all expenses incurred | 2018-09-27 | $1,463 |
| Total plan assets at end of year | 2018-09-27 | $0 |
| Total plan assets at beginning of year | 2018-09-27 | $3,168,647 |
| Value of fidelity bond covering the plan | 2018-09-27 | $300,000 |
| Other income received | 2018-09-27 | $79,755 |
| Net income (gross income less expenses) | 2018-09-27 | $78,292 |
| Net plan assets at end of year (total assets less liabilities) | 2018-09-27 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-09-27 | $3,168,647 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-09-27 | $1,463 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-27 | $0 |
| 2017 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $506 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $506 |
| Total transfer of assets to this plan | 2017-12-31 | $16,050,309 |
| 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 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,489,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $97,729 |
| Total of all expenses incurred | 2017-12-31 | $9,757,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,540,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,319,000 |
| Value of total assets at end of year | 2017-12-31 | $217,106,609 |
| Value of total assets at beginning of year | 2017-12-31 | $183,324,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $217,695 |
| Total interest from all sources | 2017-12-31 | $951,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,697,490 |
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $725,253 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $66,190 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $58,973 |
| Total plan assets at end of year | 2017-12-31 | $3,168,647 |
| Total plan assets at beginning of year | 2017-12-31 | $2,509,584 |
| Value of fidelity bond covering the plan | 2017-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $184,143 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $445,768 |
| Net income (gross income less expenses) | 2017-12-31 | $659,063 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $3,168,647 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,509,584 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $95,342 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $7,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,430,686 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,024,445 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,787,574 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,856,873 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,863,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $350,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $314,031 |
| Administrative expenses (other) incurred | 2017-12-31 | $217,695 |
| Total non interest bearing cash at end of year | 2017-12-31 | $280,175 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $102,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $17,731,943 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $217,106,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $183,324,357 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $168,608,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $129,018,981 |
| Interest earned on other investments | 2017-12-31 | $209,539 |
| Income. Interest from US Government securities | 2017-12-31 | $141,889 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $600,337 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,500 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $58,450 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,922,491 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $25,375,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,423,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $8,343,774 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,416,839 |
| Contributions received in cash from employer | 2017-12-31 | $4,319,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,924,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $94,024 |
| Income. Dividends from common stock | 2017-12-31 | $172,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,540,048 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $144,526 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $135,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $15,575,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,385,915 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,969,243 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,871,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2017-12-31 | 330996661 |
| 2016 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,954,458 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,954,458 |
| 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 | $17,544,577 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,114,800 |
| Total of all expenses incurred | 2016-12-31 | $7,747,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,574,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,924,000 |
| Value of total assets at end of year | 2016-12-31 | $183,324,357 |
| Value of total assets at beginning of year | 2016-12-31 | $173,527,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,501 |
| Total interest from all sources | 2016-12-31 | $865,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,116,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,850,136 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,787,574 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,633,040 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,863,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,488,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $314,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,836,242 |
| Administrative expenses (other) incurred | 2016-12-31 | $173,501 |
| Total non interest bearing cash at end of year | 2016-12-31 | $102,991 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $306,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,796,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $183,324,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $173,527,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $129,018,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $111,687,871 |
| Interest earned on other investments | 2016-12-31 | $275,936 |
| Income. Interest from US Government securities | 2016-12-31 | $199,324 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $390,315 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $58,450 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,950 |
| Asset value of US Government securities at end of year | 2016-12-31 | $25,375,003 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $31,397,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,569,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $7,416,839 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $8,392,952 |
| Contributions received in cash from employer | 2016-12-31 | $2,924,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,924,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $101,492 |
| Income. Dividends from common stock | 2016-12-31 | $164,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,574,311 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $135,890 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $133,666 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,385,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,652,213 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $66,712,207 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $64,597,407 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2016-12-31 | 330996661 |
| 2015 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,210,924 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,210,924 |
| Total transfer of assets to this plan | 2015-12-31 | $3,434,578 |
| 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 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,292,185 |
| Total loss/gain on sale of assets | 2015-12-31 | $604,672 |
| Total of all expenses incurred | 2015-12-31 | $9,070,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,903,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $173,527,592 |
| Value of total assets at beginning of year | 2015-12-31 | $177,871,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,145 |
| Total interest from all sources | 2015-12-31 | $795,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,597,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,011,768 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,633,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,269,550 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,488,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,646,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,836,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $321,146 |
| Administrative expenses (other) incurred | 2015-12-31 | $156,845 |
| Total non interest bearing cash at end of year | 2015-12-31 | $306,256 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $409,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,778,644 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $173,527,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $177,871,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $111,687,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $138,042,317 |
| Interest earned on other investments | 2015-12-31 | $247,181 |
| Income. Interest from US Government securities | 2015-12-31 | $163,241 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $385,325 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,950 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,025 |
| Asset value of US Government securities at end of year | 2015-12-31 | $31,397,219 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $6,490,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-495,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $8,392,952 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $15,353,502 |
| Income. Dividends from preferred stock | 2015-12-31 | $82,828 |
| Income. Dividends from common stock | 2015-12-31 | $503,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,903,684 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $133,666 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $134,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,652,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,204,018 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $8,441,895 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,837,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DANNIBLE & MCKEE, L.L.P |
| Accountancy firm EIN | 2015-12-31 | 330996661 |
| 2014 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,056,538 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,056,538 |
| 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 | $11,526,155 |
| Total loss/gain on sale of assets | 2014-12-31 | $118,264 |
| Total of all expenses incurred | 2014-12-31 | $7,078,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,943,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $177,871,658 |
| Value of total assets at beginning of year | 2014-12-31 | $173,424,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,319 |
| Total interest from all sources | 2014-12-31 | $684,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,670,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,171,521 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,269,550 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,137,180 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,646,107 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,814,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $321,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $343,352 |
| Administrative expenses (other) incurred | 2014-12-31 | $125,419 |
| Total non interest bearing cash at end of year | 2014-12-31 | $409,399 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $57,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,447,619 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $177,871,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $173,424,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $138,042,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $140,495,343 |
| Interest earned on other investments | 2014-12-31 | $297,368 |
| Income. Interest from US Government securities | 2014-12-31 | $50,070 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $337,412 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,025 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,975 |
| Asset value of US Government securities at end of year | 2014-12-31 | $6,490,840 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,666,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,996,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $15,353,502 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $9,912,937 |
| Income. Dividends from preferred stock | 2014-12-31 | $75,330 |
| Income. Dividends from common stock | 2014-12-31 | $423,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,943,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $134,779 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,204,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,996,540 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,939,566 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,821,302 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DANNIBLE & MCKEE, L.L.P. |
| Accountancy firm EIN | 2014-12-31 | 330996661 |
| 2013 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,687,103 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,687,103 |
| 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 | $34,972,891 |
| Total loss/gain on sale of assets | 2013-12-31 | $902,742 |
| Total of all expenses incurred | 2013-12-31 | $5,564,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,435,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,000,000 |
| Value of total assets at end of year | 2013-12-31 | $173,424,039 |
| Value of total assets at beginning of year | 2013-12-31 | $144,015,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,524 |
| Total interest from all sources | 2013-12-31 | $561,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,267,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,755,949 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,137,180 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,191,240 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,814,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,269,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $343,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $354,330 |
| Administrative expenses (other) incurred | 2013-12-31 | $119,574 |
| Total non interest bearing cash at end of year | 2013-12-31 | $57,338 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $194,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $29,408,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $173,424,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $144,015,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $50 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $140,495,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $118,002,944 |
| Interest earned on other investments | 2013-12-31 | $386,828 |
| Income. Interest from US Government securities | 2013-12-31 | $46,171 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $128,419 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,975 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $37,875 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,666,924 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,608,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,554,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $9,912,937 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $11,486,330 |
| Contributions received in cash from employer | 2013-12-31 | $10,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $83,380 |
| Income. Dividends from common stock | 2013-12-31 | $428,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,435,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,996,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,908,592 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $7,293,680 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,390,938 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DANNIBLE & MCKEE, L.L.P. |
| Accountancy firm EIN | 2013-12-31 | 330996661 |
| 2012 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,082,509 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,082,509 |
| 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 | $23,121,049 |
| Total loss/gain on sale of assets | 2012-12-31 | $356,086 |
| Total of all expenses incurred | 2012-12-31 | $5,740,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,637,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,000,000 |
| Value of total assets at end of year | 2012-12-31 | $144,015,930 |
| Value of total assets at beginning of year | 2012-12-31 | $126,635,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,315 |
| Total interest from all sources | 2012-12-31 | $450,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,168,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,713,929 |
| Administrative expenses professional fees incurred | 2012-12-31 | $10,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,191,240 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $643,900 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,269,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,060,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $354,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $326,357 |
| Other income not declared elsewhere | 2012-12-31 | $40 |
| Administrative expenses (other) incurred | 2012-12-31 | $92,815 |
| Total non interest bearing cash at end of year | 2012-12-31 | $194,512 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $17,380,170 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $144,015,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $126,635,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $118,002,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $103,207,889 |
| Interest earned on other investments | 2012-12-31 | $355,712 |
| Income. Interest from US Government securities | 2012-12-31 | $37,206 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $57,616 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $37,875 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $33,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $534,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $534,251 |
| Asset value of US Government securities at end of year | 2012-12-31 | $2,608,943 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,543,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,063,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $11,486,330 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,511,708 |
| Contributions received in cash from employer | 2012-12-31 | $12,000,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $60,542 |
| Income. Dividends from common stock | 2012-12-31 | $393,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,637,564 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,908,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $801,854 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,126,909 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $770,823 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DANNIBLE & MCKEE, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 330996661 |
| 2011 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $741,987 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $741,987 |
| Total transfer of assets to this plan | 2011-12-31 | $24,703,510 |
| 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 | $8,609,240 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,255,436 |
| Total of all expenses incurred | 2011-12-31 | $3,460,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,347,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,000,000 |
| Value of total assets at end of year | 2011-12-31 | $126,635,760 |
| Value of total assets at beginning of year | 2011-12-31 | $96,783,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,739 |
| Total interest from all sources | 2011-12-31 | $118,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,188,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,701,763 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $643,900 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $690,950 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,060,497 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $450,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $326,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $344,230 |
| Other income not declared elsewhere | 2011-12-31 | $352,648 |
| Administrative expenses (other) incurred | 2011-12-31 | $103,139 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,525 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $29,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $5,148,580 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $126,635,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,783,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $103,207,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $67,125,624 |
| Income. Interest from US Government securities | 2011-12-31 | $61,354 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $57,022 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $33,250 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $534,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $121,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $121,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $435 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,543,779 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,523,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,048,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $10,511,708 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $8,728,083 |
| Contributions received in cash from employer | 2011-12-31 | $6,000,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $35,875 |
| Income. Dividends from common stock | 2011-12-31 | $451,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,347,921 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $801,854 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $9,886,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,883,793 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $18,837,114 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,581,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DANNIBLE & MCKEE, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 330996661 |
| 2010 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,251,877 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,251,877 |
| Total transfer of assets from this plan | 2010-12-31 | $92,177 |
| 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 | $10,204,280 |
| Total loss/gain on sale of assets | 2010-12-31 | $603,377 |
| Total of all expenses incurred | 2010-12-31 | $2,956,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,947,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $96,783,670 |
| Value of total assets at beginning of year | 2010-12-31 | $89,628,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,400 |
| Total interest from all sources | 2010-12-31 | $737,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,734,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,381,666 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $690,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $623,080 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $450,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,263,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $344,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $299,093 |
| Total non interest bearing cash at end of year | 2010-12-31 | $29,169 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $196,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,247,686 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,783,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,628,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $47,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $67,125,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,929,089 |
| Income. Interest from US Government securities | 2010-12-31 | $165,888 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $571,361 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,325 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $121,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $105,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $105,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $72 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,523,397 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,033,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,877,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $8,728,083 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,609,922 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15,000,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $50,969 |
| Income. Dividends from common stock | 2010-12-31 | $301,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,947,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $9,886,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $8,439,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,883,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $80,797 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $30,901,868 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $30,298,491 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DANNIBLE & MCKEE, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 330996661 |
| 2009 : COMMUNITY BANK SYSTEM, INC. PENSION PLAN 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $2,691,542 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $2,691,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $28,768,664 |
| Total loss/gain on sale of assets | 2009-12-31 | $-1,925,304 |
| Total of all expenses incurred | 2009-12-31 | $3,333,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $3,253,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $15,000,000 |
| Value of total assets at end of year | 2009-12-31 | $89,628,161 |
| Value of total assets at beginning of year | 2009-12-31 | $64,192,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $80,060 |
| Total interest from all sources | 2009-12-31 | $561,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $1,383,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $1,012,955 |
| Administrative expenses professional fees incurred | 2009-12-31 | $9,425 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $623,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-31 | $695,365 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2009-12-31 | $2,263,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $299,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $382,563 |
| Administrative expenses (other) incurred | 2009-12-31 | $70,635 |
| Total non interest bearing cash at end of year | 2009-12-31 | $196,491 |
| Total non interest bearing cash at beginning of year | 2009-12-31 | $18,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $25,435,350 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $89,628,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $64,192,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2009-12-31 | $47,857 |
| Assets. partnership/joint venture interests at beginning of year | 2009-12-31 | $47,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $52,903,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $33,862,765 |
| Income. Interest from US Government securities | 2009-12-31 | $130,155 |
| Income. Interest from corporate debt instruments | 2009-12-31 | $430,763 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $25,375 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $105,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $496,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $496,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $707 |
| Asset value of US Government securities at end of year | 2009-12-31 | $4,033,921 |
| Asset value of US Government securities at beginning of year | 2009-12-31 | $2,486,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $11,057,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Assets. Invements in employer securities at end of year | 2009-12-31 | $5,609,922 |
| Assets. Invements in employer securities at beginning of year | 2009-12-31 | $2,560,950 |
| Contributions received in cash from employer | 2009-12-31 | $15,000,000 |
| Employer contributions (assets) at end of year | 2009-12-31 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $15,000,000 |
| Income. Dividends from preferred stock | 2009-12-31 | $57,797 |
| Income. Dividends from common stock | 2009-12-31 | $312,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $3,253,254 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $8,439,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-31 | $4,837,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $80,797 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $3,805,275 |
| Did the plan have assets held for investment | 2009-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Aggregate proceeds on sale of assets | 2009-12-31 | $10,740,396 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $12,665,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | DANNIBLE & MCKEE, L.L.P. |
| Accountancy firm EIN | 2009-12-31 | 330996661 |
