CONESTOGA BANK CORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : CONESTOGA BANK 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| 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 | $312,113 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,246,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,225,047 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $249,417 |
| Value of total assets at end of year | 2016-12-31 | $46,223 |
| Value of total assets at beginning of year | 2016-12-31 | $5,980,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,444 |
| Total interest from all sources | 2016-12-31 | $1,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,369 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $181,697 |
| Participant contributions at beginning of year | 2016-12-31 | $78,475 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,198 |
| Other income not declared elsewhere | 2016-12-31 | $11,594 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,444 |
| 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 | $-5,934,580 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,980,803 |
| 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 | $31,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,828,677 |
| Interest on participant loans | 2016-12-31 | $1,370 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,669 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,073,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,763 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-2,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $57,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,225,047 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2016-12-31 | 231406493 |
| 2015 : CONESTOGA BANK 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $814,309 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $209,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $190,212 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $806,264 |
| Value of total assets at end of year | 2015-12-31 | $5,980,803 |
| Value of total assets at beginning of year | 2015-12-31 | $5,375,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,291 |
| Total interest from all sources | 2015-12-31 | $5,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,540 |
| 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 | $192,540 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $444,726 |
| Participant contributions at end of year | 2015-12-31 | $78,475 |
| Participant contributions at beginning of year | 2015-12-31 | $120,866 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $188,646 |
| Other income not declared elsewhere | 2015-12-31 | $16,366 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,291 |
| 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 | $605,230 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,980,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,375,573 |
| 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 | $4,828,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,479,859 |
| Interest on participant loans | 2015-12-31 | $5,682 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,073,651 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $774,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-209,083 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $172,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $190,212 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2015-12-31 | 231406493 |
| 2014 : CONESTOGA BANK 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,026,554 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $571,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $551,839 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $686,962 |
| Value of total assets at end of year | 2014-12-31 | $5,375,573 |
| Value of total assets at beginning of year | 2014-12-31 | $4,920,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,464 |
| Total interest from all sources | 2014-12-31 | $6,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $194,711 |
| 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 | $194,711 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $493,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 |
| Contributions received from participants | 2014-12-31 | $429,190 |
| Participant contributions at end of year | 2014-12-31 | $120,866 |
| Participant contributions at beginning of year | 2014-12-31 | $81,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $106,299 |
| Other income not declared elsewhere | 2014-12-31 | $14,239 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,464 |
| 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 | $455,419 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,375,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,920,154 |
| 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 | $4,479,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,162,333 |
| Interest on participant loans | 2014-12-31 | $6,051 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $774,848 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $676,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $114,801 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $151,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $551,839 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2014-12-31 | 231406493 |
| Transfers to/from the plan | 2014-09-30 | $0 |
| Total plan liabilities at end of year | 2014-09-30 | $0 |
| Total plan liabilities at beginning of year | 2014-09-30 | $0 |
| Total income from all sources | 2014-09-30 | $136,547 |
| Expenses. Total of all expenses incurred | 2014-09-30 | $100,210 |
| Benefits paid (including direct rollovers) | 2014-09-30 | $90,869 |
| Total plan assets at end of year | 2014-09-30 | $955,067 |
| Total plan assets at beginning of year | 2014-09-30 | $918,730 |
| Value of fidelity bond covering the plan | 2014-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2014-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2014-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-09-30 | $0 |
| Other income received | 2014-09-30 | $58,372 |
| Noncash contributions received | 2014-09-30 | $0 |
| Net income (gross income less expenses) | 2014-09-30 | $36,337 |
| Net plan assets at end of year (total assets less liabilities) | 2014-09-30 | $955,067 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-09-30 | $918,730 |
| Total contributions received or receivable from employer(s) | 2014-09-30 | $78,175 |
| Value of certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of corrective distributions | 2014-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-09-30 | $9,341 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| 2013 : CONESTOGA BANK 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,226,613 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $250,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $234,291 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $568,170 |
| Value of total assets at end of year | 2013-12-31 | $4,920,154 |
| Value of total assets at beginning of year | 2013-12-31 | $3,944,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,167 |
| Total interest from all sources | 2013-12-31 | $5,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $135,216 |
| 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 | $135,216 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $395,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Contributions received from participants | 2013-12-31 | $397,455 |
| Participant contributions at end of year | 2013-12-31 | $81,778 |
| Participant contributions at beginning of year | 2013-12-31 | $133,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,302 |
| Other income not declared elsewhere | 2013-12-31 | $12,167 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,167 |
| 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 | $975,880 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,920,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,944,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,162,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,067,595 |
| Interest on participant loans | 2013-12-31 | $5,675 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $676,043 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $743,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $492,070 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $161,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $234,291 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2013-12-31 | 231406493 |
| Total income from all sources | 2013-09-30 | $126,004 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $152,091 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $144,576 |
| Total plan assets at end of year | 2013-09-30 | $918,730 |
| Total plan assets at beginning of year | 2013-09-30 | $944,817 |
| Value of fidelity bond covering the plan | 2013-09-30 | $500,000 |
| Other income received | 2013-09-30 | $59,253 |
| Net income (gross income less expenses) | 2013-09-30 | $-26,087 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $918,730 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $944,817 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $66,751 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $7,515 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| 2012 : CONESTOGA BANK 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,299,221 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $340,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $334,122 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $943,397 |
| Value of total assets at end of year | 2012-12-31 | $3,944,274 |
| Value of total assets at beginning of year | 2012-12-31 | $2,986,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,462 |
| Total interest from all sources | 2012-12-31 | $4,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,518 |
| 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 | $69,518 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $299,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $388,466 |
| Participant contributions at end of year | 2012-12-31 | $133,101 |
| Participant contributions at beginning of year | 2012-12-31 | $56,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $379,893 |
| Other income not declared elsewhere | 2012-12-31 | $3,462 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,462 |
| 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 | $958,257 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,944,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,986,017 |
| 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 | $3,067,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $802,829 |
| Interest on participant loans | 2012-12-31 | $4,045 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $743,578 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,339,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $787,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $787,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $219,546 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $59,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $175,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $334,122 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2012-12-31 | 231406493 |
| Total income from all sources | 2012-09-30 | $171,046 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $108,665 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $101,248 |
| Total plan assets at end of year | 2012-09-30 | $944,817 |
| Total plan assets at beginning of year | 2012-09-30 | $882,436 |
| Value of fidelity bond covering the plan | 2012-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2012-09-30 | $7,417 |
| Other income received | 2012-09-30 | $79,521 |
| Net income (gross income less expenses) | 2012-09-30 | $62,381 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $944,817 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $882,436 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $91,525 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| 2011 : CONESTOGA BANK 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $428,010 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $274,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,218 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $413,110 |
| Value of total assets at end of year | 2011-12-31 | $2,986,017 |
| Value of total assets at beginning of year | 2011-12-31 | $2,832,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,675 |
| Total interest from all sources | 2011-12-31 | $3,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,051 |
| 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 | $12,051 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $284,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $291,292 |
| Participant contributions at end of year | 2011-12-31 | $56,175 |
| Participant contributions at beginning of year | 2011-12-31 | $38,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,251 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,675 |
| 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 | $153,123 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,986,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,832,894 |
| 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 | $802,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $740,544 |
| Interest on participant loans | 2011-12-31 | $3,719 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,339,716 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,279,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $787,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $775,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $775,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-47,398 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $112,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,218 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2011-12-31 | 231406493 |
| Total income from all sources | 2011-09-30 | $59,025 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $113,416 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $107,390 |
| Total plan assets at end of year | 2011-09-30 | $882,436 |
| Total plan assets at beginning of year | 2011-09-30 | $936,827 |
| Value of fidelity bond covering the plan | 2011-09-30 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2011-09-30 | $4,961 |
| Other income received | 2011-09-30 | $2,235 |
| Net income (gross income less expenses) | 2011-09-30 | $-54,391 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $882,436 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $936,827 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $56,790 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $1,065 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| 2010 : CONESTOGA BANK 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $523,382 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $179,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $167,847 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $277,034 |
| Value of total assets at end of year | 2010-12-31 | $2,832,894 |
| Value of total assets at beginning of year | 2010-12-31 | $2,489,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,675 |
| Total interest from all sources | 2010-12-31 | $3,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,485 |
| 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 | $7,485 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $249,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $254,527 |
| Participant contributions at end of year | 2010-12-31 | $38,081 |
| Participant contributions at beginning of year | 2010-12-31 | $52,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,632 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,675 |
| 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 | $343,646 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,832,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,489,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $573,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $571,751 |
| Interest on participant loans | 2010-12-31 | $3,666 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,446,375 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,177,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $775,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $688,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $688,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $62,889 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $172,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $5,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $167,847 |
| 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 |
| 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 | MORISON COGEN LLP |
| Accountancy firm EIN | 2010-12-31 | 231406493 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2009 : CONESTOGA BANK 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
