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CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 401k Plan overview

Plan NameCORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN
Plan identification number 002

CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CORTLAND SAVINGS AND BANKING COMPANY has sponsored the creation of one or more 401k plans.

Company Name:CORTLAND SAVINGS AND BANKING COMPANY
Employer identification number (EIN):340165477
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01DARLENE MACK DAVID LUCIDO2019-06-28
0022017-01-01DARLENE MACK
0022016-01-01DARLENE MACK
0022015-01-01DARLENE MACK
0022014-01-01DARLENE MACK
0022013-01-01DARLENE A. MACK LANCE A. MORRISON2014-08-21
0022012-01-01DARLENE MACK
0022011-01-01STEPHEN A. TELEGO, SR
0022010-01-01STEPHEN A. TELEGO, SR
0022009-01-01STEPHEN A. TELEGO, SR

Plan Statistics for CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN

401k plan membership statisitcs for CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN

Measure Date Value
2022: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01210
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01246
Total number of active participants reported on line 7a of the Form 55002021-01-01135
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01210
Number of participants with account balances2021-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01249
Total number of active participants reported on line 7a of the Form 55002020-01-01205
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01246
Number of participants with account balances2020-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01230
Total number of active participants reported on line 7a of the Form 55002019-01-01210
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0138
Total of all active and inactive participants2019-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01249
Number of participants with account balances2019-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01227
Total number of active participants reported on line 7a of the Form 55002018-01-01183
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0142
Total of all active and inactive participants2018-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01230
Number of participants with account balances2018-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01267
Total number of active participants reported on line 7a of the Form 55002017-01-01180
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0147
Total of all active and inactive participants2017-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01227
Number of participants with account balances2017-01-01207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01280
Total number of active participants reported on line 7a of the Form 55002016-01-01229
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0138
Total of all active and inactive participants2016-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01267
Number of participants with account balances2016-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01262
Total number of active participants reported on line 7a of the Form 55002015-01-01227
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01280
Number of participants with account balances2015-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01292
Total number of active participants reported on line 7a of the Form 55002014-01-01226
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0136
Total of all active and inactive participants2014-01-01262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01262
Number of participants with account balances2014-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01251
Total number of active participants reported on line 7a of the Form 55002013-01-01251
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0141
Total of all active and inactive participants2013-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01292
Number of participants with account balances2013-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01220
Total number of active participants reported on line 7a of the Form 55002012-01-01225
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01251
Number of participants with account balances2012-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01212
Total number of active participants reported on line 7a of the Form 55002011-01-01166
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01220
Number of participants with account balances2011-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01211
Total number of active participants reported on line 7a of the Form 55002010-01-01150
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0155
Total of all active and inactive participants2010-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01205
Number of participants with account balances2010-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01218
Total number of active participants reported on line 7a of the Form 55002009-01-01151
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0159
Total of all active and inactive participants2009-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01210
Number of participants with account balances2009-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN

Measure Date Value
2022 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-01-11$0
Total transfer of assets from this plan2022-01-11$20,590,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-11$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-11$0
Total income from all sources (including contributions)2022-01-11$-53,524
Total loss/gain on sale of assets2022-01-11$0
Total of all expenses incurred2022-01-11$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-11$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-11$0
Value of total assets at end of year2022-01-11$0
Value of total assets at beginning of year2022-01-11$20,643,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-11$0
Total interest from all sources2022-01-11$95,674
Total dividends received (eg from common stock, registered investment company shares)2022-01-11$354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-11Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-01-11$0
Total dividends received from registered investment company shares (eg mutual funds)2022-01-11$354
Was this plan covered by a fidelity bond2022-01-11Yes
Value of fidelity bond cover2022-01-11$4,000,000
If this is an individual account plan, was there a blackout period2022-01-11No
Were there any nonexempt tranactions with any party-in-interest2022-01-11No
Participant contributions at end of year2022-01-11$0
Participant contributions at beginning of year2022-01-11$129,477
Assets. Other investments not covered elsewhere at end of year2022-01-11$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-11$280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-11No
Value of net income/loss2022-01-11$-53,524
Value of net assets at end of year (total assets less liabilities)2022-01-11$0
Value of net assets at beginning of year (total assets less liabilities)2022-01-11$20,643,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-11No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-11No
Were any leases to which the plan was party in default or uncollectible2022-01-11No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-11$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-11$13,763,078
Interest on participant loans2022-01-11$-21
Interest earned on other investments2022-01-11$95,695
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-11$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-11$3,082,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-11$-149,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-11No
Was there a failure to transmit to the plan any participant contributions2022-01-11No
Has the plan failed to provide any benefit when due under the plan2022-01-11No
Assets. Invements in employer securities at beginning of year2022-01-11$3,668,373
Did the plan have assets held for investment2022-01-11No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-11No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-11Yes
Opinion of an independent qualified public accountant for this plan2022-01-11Unqualified
Accountancy firm name2022-01-11S. R. SNODGRASS, P.C.
Accountancy firm EIN2022-01-11251616561
2021 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$5,044,401
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,420,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,366,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,015,718
Value of total assets at end of year2021-12-31$20,643,569
Value of total assets at beginning of year2021-12-31$18,019,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$53,428
Total interest from all sources2021-12-31$82,834
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,066,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,066,108
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$633,110
Participant contributions at end of year2021-12-31$129,477
Participant contributions at beginning of year2021-12-31$153,500
Assets. Other investments not covered elsewhere at end of year2021-12-31$280
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$885,664
Other income not declared elsewhere2021-12-31$16,294
Administrative expenses (other) incurred2021-12-31$53,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,624,270
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,643,569
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,019,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,763,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,371,343
Interest on participant loans2021-12-31$7,092
Interest earned on other investments2021-12-31$75,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,082,361
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,489,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,863,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$3,668,373
Assets. Invements in employer securities at beginning of year2021-12-31$2,119,782
Contributions received in cash from employer2021-12-31$382,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,366,703
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31S. R. SNODGRASS, P.C.
Accountancy firm EIN2021-12-31251616561
2020 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-260,884
Total unrealized appreciation/depreciation of assets2020-12-31$-260,884
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$2,894,448
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$710,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$660,454
Expenses. Certain deemed distributions of participant loans2020-12-31$2,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,158,595
Value of total assets at end of year2020-12-31$18,019,299
Value of total assets at beginning of year2020-12-31$15,835,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,397
Total interest from all sources2020-12-31$92,474
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$299,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$299,268
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$652,280
Participant contributions at end of year2020-12-31$153,500
Participant contributions at beginning of year2020-12-31$134,224
Assets. Other investments not covered elsewhere at end of year2020-12-31$885,664
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$666,738
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$110,716
Other income not declared elsewhere2020-12-31$138,005
Administrative expenses (other) incurred2020-12-31$48,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,183,513
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,019,299
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,835,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,371,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,900,911
Interest on participant loans2020-12-31$8,739
Interest earned on other investments2020-12-31$83,735
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,489,010
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,740,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,466,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$2,119,782
Assets. Invements in employer securities at beginning of year2020-12-31$2,393,302
Contributions received in cash from employer2020-12-31$395,599
Income. Dividends from common stock2020-12-31$400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$660,454
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31S. R. SNODGRASS, P.C.
Accountancy firm EIN2020-12-31251616561
2019 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$174,215
Total unrealized appreciation/depreciation of assets2019-12-31$174,215
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 income from all sources (including contributions)2019-12-31$3,208,579
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$689,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$652,916
Expenses. Certain deemed distributions of participant loans2019-12-31$17,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$982,336
Value of total assets at end of year2019-12-31$15,835,786
Value of total assets at beginning of year2019-12-31$13,317,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,223
Total interest from all sources2019-12-31$86,258
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$537,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$537,494
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$611,754
Participant contributions at end of year2019-12-31$134,224
Participant contributions at beginning of year2019-12-31$160,017
Assets. Other investments not covered elsewhere at end of year2019-12-31$666,738
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$556,872
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,240
Other income not declared elsewhere2019-12-31$100,652
Administrative expenses (other) incurred2019-12-31$19,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,518,681
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,835,786
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,317,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,900,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,796,504
Interest on participant loans2019-12-31$8,926
Interest earned on other investments2019-12-31$77,332
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,740,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,803,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,327,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$2,393,302
Contributions received in cash from employer2019-12-31$367,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$652,916
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31S. R. SNODGRASS, P.C.
Accountancy firm EIN2019-12-31251616561
2018 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$675,237
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,090,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,081,354
Expenses. Certain deemed distributions of participant loans2018-12-31$1,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$913,305
Value of total assets at end of year2018-12-31$13,317,105
Value of total assets at beginning of year2018-12-31$14,732,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,012
Total interest from all sources2018-12-31$92,847
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$611,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$611,708
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$559,198
Participant contributions at end of year2018-12-31$160,017
Participant contributions at beginning of year2018-12-31$187,144
Assets. Other investments not covered elsewhere at end of year2018-12-31$556,872
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,062,464
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$16,804
Other income not declared elsewhere2018-12-31$583
Administrative expenses (other) incurred2018-12-31$8,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,415,458
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,317,105
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,732,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,796,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,265,348
Interest on participant loans2018-12-31$9,010
Interest earned on other investments2018-12-31$83,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,803,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,217,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-943,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$337,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,081,354
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31S. R. SNODGRASS, P.C.
Accountancy firm EIN2018-12-31251616561
2017 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,848,281
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$896,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$885,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$978,955
Value of total assets at end of year2017-12-31$14,732,563
Value of total assets at beginning of year2017-12-31$12,781,066
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,210
Total interest from all sources2017-12-31$105,812
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$330,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$330,681
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$591,309
Participant contributions at end of year2017-12-31$187,144
Participant contributions at beginning of year2017-12-31$208,836
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,062,464
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$988,311
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$26,370
Other income not declared elsewhere2017-12-31$152,683
Administrative expenses (other) incurred2017-12-31$11,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,951,497
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,732,563
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,781,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,265,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,433,686
Interest on participant loans2017-12-31$8,963
Interest earned on other investments2017-12-31$96,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,217,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$3,211,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,280,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at beginning of year2017-12-31$1,938,360
Contributions received in cash from employer2017-12-31$361,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$885,574
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31S. R. SNODGRASS, P.C.
Accountancy firm EIN2017-12-31251616561
2016 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,810,432
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$599,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$590,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$988,662
Value of total assets at end of year2016-12-31$12,781,066
Value of total assets at beginning of year2016-12-31$11,570,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,611
Total interest from all sources2016-12-31$101,695
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$250,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$56,992
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$546,024
Participant contributions at end of year2016-12-31$208,836
Participant contributions at beginning of year2016-12-31$256,093
Assets. Other investments not covered elsewhere at end of year2016-12-31$988,311
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$748,100
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$93,701
Other income not declared elsewhere2016-12-31$155,320
Administrative expenses (other) incurred2016-12-31$9,611
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,210,795
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,781,066
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,570,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,433,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,978,453
Interest on participant loans2016-12-31$9,446
Interest earned on other investments2016-12-31$92,249
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$3,211,873
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,927,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$313,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,938,360
Assets. Invements in employer securities at beginning of year2016-12-31$1,660,548
Contributions received in cash from employer2016-12-31$348,937
Income. Dividends from common stock2016-12-31$193,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$590,026
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31S. R. SNODGRASS, P.C.
Accountancy firm EIN2016-12-31251616561
2015 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$57,791
Total unrealized appreciation/depreciation of assets2015-12-31$57,791
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$1,165,377
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$959,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$951,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$883,213
Value of total assets at end of year2015-12-31$11,570,271
Value of total assets at beginning of year2015-12-31$11,364,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,604
Total interest from all sources2015-12-31$101,992
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$376,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$374,886
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,750,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$490,070
Participant contributions at end of year2015-12-31$256,093
Participant contributions at beginning of year2015-12-31$290,610
Assets. Other investments not covered elsewhere at end of year2015-12-31$748,100
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$451,113
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$86,171
Other income not declared elsewhere2015-12-31$16,385
Administrative expenses (other) incurred2015-12-31$8,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$205,383
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,570,271
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,364,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,978,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,970,512
Interest on participant loans2015-12-31$11,940
Interest earned on other investments2015-12-31$90,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,927,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,072,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-270,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,660,548
Assets. Invements in employer securities at beginning of year2015-12-31$1,580,040
Contributions received in cash from employer2015-12-31$306,972
Income. Dividends from common stock2015-12-31$1,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$951,390
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31S. R. SNODGRASS, P.C.
Accountancy firm EIN2015-12-31251616561
2014 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$587,659
Total unrealized appreciation/depreciation of assets2014-12-31$587,659
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$1,906,983
Total loss/gain on sale of assets2014-12-31$1,427
Total of all expenses incurred2014-12-31$954,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$944,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$792,215
Value of total assets at end of year2014-12-31$11,364,888
Value of total assets at beginning of year2014-12-31$10,412,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$9,869
Total interest from all sources2014-12-31$110,722
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$318,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$316,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,750,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$442,679
Participant contributions at end of year2014-12-31$290,610
Participant contributions at beginning of year2014-12-31$286,299
Assets. Other investments not covered elsewhere at end of year2014-12-31$451,113
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$513,020
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$65,263
Administrative expenses (other) incurred2014-12-31$9,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$952,576
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,364,888
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,412,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,970,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,633,884
Interest on participant loans2014-12-31$11,602
Interest earned on other investments2014-12-31$99,120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,072,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,940,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$96,676
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$1,580,040
Assets. Invements in employer securities at beginning of year2014-12-31$1,039,078
Contributions received in cash from employer2014-12-31$284,273
Income. Dividends from common stock2014-12-31$1,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$944,538
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,427
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31S. R. SNODGRASS, P.C.
Accountancy firm EIN2014-12-31251616561
2013 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,185,912
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,237,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,229,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$773,660
Value of total assets at end of year2013-12-31$10,412,312
Value of total assets at beginning of year2013-12-31$10,464,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,530
Total interest from all sources2013-12-31$56,105
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$277,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$277,403
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,750,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$460,188
Participant contributions at end of year2013-12-31$286,299
Participant contributions at beginning of year2013-12-31$279,019
Assets. Other investments not covered elsewhere at end of year2013-12-31$513,020
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$605,455
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,778
Administrative expenses (other) incurred2013-12-31$8,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-51,695
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,412,312
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,464,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,633,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,344,933
Interest on participant loans2013-12-31$11,435
Interest earned on other investments2013-12-31$44,670
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,940,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,249,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,078,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$1,039,078
Assets. Invements in employer securities at beginning of year2013-12-31$985,594
Contributions received in cash from employer2013-12-31$295,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,229,077
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31S. R. SNODGRASS, P.C.
Accountancy firm EIN2013-12-31251616561
2012 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$245,628
Total unrealized appreciation/depreciation of assets2012-12-31$245,628
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$1,735,038
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$206,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$198,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$654,376
Value of total assets at end of year2012-12-31$10,464,007
Value of total assets at beginning of year2012-12-31$8,934,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,389
Total interest from all sources2012-12-31$104,309
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$130,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$130,419
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,750,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$381,418
Participant contributions at end of year2012-12-31$279,019
Participant contributions at beginning of year2012-12-31$336,027
Assets. Other investments not covered elsewhere at end of year2012-12-31$605,455
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$479,015
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,895
Other income not declared elsewhere2012-12-31$118,071
Administrative expenses (other) incurred2012-12-31$7,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,529,014
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,464,007
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,934,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,344,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,875,901
Interest on participant loans2012-12-31$15,776
Interest earned on other investments2012-12-31$88,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,249,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,613,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$482,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$985,594
Assets. Invements in employer securities at beginning of year2012-12-31$630,503
Contributions received in cash from employer2012-12-31$265,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$198,635
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31S. R. SNODGRASS, A.C.
Accountancy firm EIN2012-12-31251616561
2011 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-53,724
Total unrealized appreciation/depreciation of assets2011-12-31$-53,724
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$744,927
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$335,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$313,000
Expenses. Certain deemed distributions of participant loans2011-12-31$14,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$623,456
Value of total assets at end of year2011-12-31$8,934,993
Value of total assets at beginning of year2011-12-31$8,525,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,554
Total interest from all sources2011-12-31$175,195
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,750,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$332,360
Participant contributions at end of year2011-12-31$336,027
Participant contributions at beginning of year2011-12-31$350,797
Assets. Other investments not covered elsewhere at end of year2011-12-31$479,015
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$441,308
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$63,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$409,439
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,934,993
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,525,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,875,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,232,098
Interest on participant loans2011-12-31$20,063
Interest earned on other investments2011-12-31$155,132
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,613,547
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,052,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$630,503
Assets. Invements in employer securities at beginning of year2011-12-31$449,021
Contributions received in cash from employer2011-12-31$227,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$313,000
Contract administrator fees2011-12-31$7,554
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31S.R. SNODGRASS, A.C.
Accountancy firm EIN2011-12-31251616561
2010 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$88,318
Total unrealized appreciation/depreciation of assets2010-12-31$88,318
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$1,433,365
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$683,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$608,945
Expenses. Certain deemed distributions of participant loans2010-12-31$67,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$558,364
Value of total assets at end of year2010-12-31$8,525,554
Value of total assets at beginning of year2010-12-31$7,775,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,859
Total interest from all sources2010-12-31$21,533
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,750,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$314,363
Participant contributions at end of year2010-12-31$350,797
Participant contributions at beginning of year2010-12-31$418,990
Assets. Other investments not covered elsewhere at end of year2010-12-31$441,308
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$377,741
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$32,152
Other income not declared elsewhere2010-12-31$61,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$749,659
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,525,554
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,775,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,232,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,563,271
Interest on participant loans2010-12-31$21,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,052,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$704,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$449,021
Assets. Invements in employer securities at beginning of year2010-12-31$415,893
Contributions received in cash from employer2010-12-31$211,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$608,945
Contract administrator fees2010-12-31$6,859
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31S.R. SNODGRASS, A.C.
Accountancy firm EIN2010-12-31251616561
2009 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN

2022: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHZ400
Policy instance 1
Insurance contract or identification numberPHZ400
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-01-11
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHZ400
Policy instance 1
Insurance contract or identification numberPHZ400
Number of Individuals Covered210
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number7YH400
Policy instance 1
Insurance contract or identification number7YH400
Number of Individuals Covered246
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $3,847
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $3,078
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHZ400
Policy instance 1
Insurance contract or identification numberPHZ400
Number of Individuals Covered249
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHZ400
Policy instance 1
Insurance contract or identification numberPHZ400
Number of Individuals Covered208
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHZ400
Policy instance 1
Insurance contract or identification numberPHZ400
Number of Individuals Covered227
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHZ400
Policy instance 1
Insurance contract or identification numberPHZ400
Number of Individuals Covered280
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHZ400
Policy instance 1
Insurance contract or identification numberPHZ400
Number of Individuals Covered262
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHX001
Policy instance 1
Insurance contract or identification numberPHX001
Number of Individuals Covered292
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHX001
Policy instance 1
Insurance contract or identification numberPHX001
Number of Individuals Covered251
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $699
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $699
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY SMITH BARNEY LLC
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHZ400
Policy instance 1
Insurance contract or identification numberPHZ400
Number of Individuals Covered200
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $7,701
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHZ400
Policy instance 1
Insurance contract or identification numberPHZ400
Number of Individuals Covered194
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $6,904
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,904
Insurance broker organization code?3
Insurance broker nameMORGAN STANLEY SMITH BARNEY LLC

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