CORTLAND SAVINGS AND BANKING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN
401k plan membership statisitcs for CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-11 | $0 |
Total transfer of assets from this plan | 2022-01-11 | $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 assets | 2022-01-11 | $0 |
Total of all expenses incurred | 2022-01-11 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-11 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-11 | $0 |
Value of total assets at end of year | 2022-01-11 | $0 |
Value of total assets at beginning of year | 2022-01-11 | $20,643,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-11 | $0 |
Total interest from all sources | 2022-01-11 | $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 year | 2022-01-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-11 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-11 | $354 |
Was this plan covered by a fidelity bond | 2022-01-11 | Yes |
Value of fidelity bond cover | 2022-01-11 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-11 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-11 | No |
Participant contributions at end of year | 2022-01-11 | $0 |
Participant contributions at beginning of year | 2022-01-11 | $129,477 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-11 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-11 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-11 | No |
Value of net income/loss | 2022-01-11 | $-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) | 2022-01-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-11 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-11 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-11 | $13,763,078 |
Interest on participant loans | 2022-01-11 | $-21 |
Interest earned on other investments | 2022-01-11 | $95,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-11 | $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 assets | 2022-01-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-11 | No |
Assets. Invements in employer securities at beginning of year | 2022-01-11 | $3,668,373 |
Did the plan have assets held for investment | 2022-01-11 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-11 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-11 | Unqualified |
Accountancy firm name | 2022-01-11 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2022-01-11 | 251616561 |
2021 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,044,401 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,420,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $20,643,569 |
Value of total assets at beginning of year | 2021-12-31 | $18,019,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,428 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,066,108 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $633,110 |
Participant contributions at end of year | 2021-12-31 | $129,477 |
Participant contributions at beginning of year | 2021-12-31 | $153,500 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $280 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $885,664 |
Other income not declared elsewhere | 2021-12-31 | $16,294 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,763,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,371,343 |
Interest on participant loans | 2021-12-31 | $7,092 |
Interest earned on other investments | 2021-12-31 | $75,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,082,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $3,668,373 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,119,782 |
Contributions received in cash from employer | 2021-12-31 | $382,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,366,703 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2021-12-31 | 251616561 |
2020 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-260,884 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $710,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $660,454 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $18,019,299 |
Value of total assets at beginning of year | 2020-12-31 | $15,835,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,397 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $299,268 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $652,280 |
Participant contributions at end of year | 2020-12-31 | $153,500 |
Participant contributions at beginning of year | 2020-12-31 | $134,224 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $885,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $666,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $110,716 |
Other income not declared elsewhere | 2020-12-31 | $138,005 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,371,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,900,911 |
Interest on participant loans | 2020-12-31 | $8,739 |
Interest earned on other investments | 2020-12-31 | $83,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,489,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,119,782 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,393,302 |
Contributions received in cash from employer | 2020-12-31 | $395,599 |
Income. Dividends from common stock | 2020-12-31 | $400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $660,454 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2020-12-31 | 251616561 |
2019 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $174,215 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $689,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $652,916 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $15,835,786 |
Value of total assets at beginning of year | 2019-12-31 | $13,317,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,223 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $537,494 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $611,754 |
Participant contributions at end of year | 2019-12-31 | $134,224 |
Participant contributions at beginning of year | 2019-12-31 | $160,017 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $666,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $556,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,240 |
Other income not declared elsewhere | 2019-12-31 | $100,652 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,900,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,796,504 |
Interest on participant loans | 2019-12-31 | $8,926 |
Interest earned on other investments | 2019-12-31 | $77,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,740,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,393,302 |
Contributions received in cash from employer | 2019-12-31 | $367,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $652,916 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2019-12-31 | 251616561 |
2018 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,090,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,081,354 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $13,317,105 |
Value of total assets at beginning of year | 2018-12-31 | $14,732,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,012 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $611,708 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $559,198 |
Participant contributions at end of year | 2018-12-31 | $160,017 |
Participant contributions at beginning of year | 2018-12-31 | $187,144 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $556,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,062,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,804 |
Other income not declared elsewhere | 2018-12-31 | $583 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,796,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,265,348 |
Interest on participant loans | 2018-12-31 | $9,010 |
Interest earned on other investments | 2018-12-31 | $83,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,803,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $337,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,081,354 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2018-12-31 | 251616561 |
2017 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $896,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $14,732,563 |
Value of total assets at beginning of year | 2017-12-31 | $12,781,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,210 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $330,681 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $591,309 |
Participant contributions at end of year | 2017-12-31 | $187,144 |
Participant contributions at beginning of year | 2017-12-31 | $208,836 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,062,464 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $988,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,370 |
Other income not declared elsewhere | 2017-12-31 | $152,683 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,265,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,433,686 |
Interest on participant loans | 2017-12-31 | $8,963 |
Interest earned on other investments | 2017-12-31 | $96,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,217,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,938,360 |
Contributions received in cash from employer | 2017-12-31 | $361,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $885,574 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2017-12-31 | 251616561 |
2016 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,810,432 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $599,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $12,781,066 |
Value of total assets at beginning of year | 2016-12-31 | $11,570,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,611 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,992 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $546,024 |
Participant contributions at end of year | 2016-12-31 | $208,836 |
Participant contributions at beginning of year | 2016-12-31 | $256,093 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $988,311 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $748,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $93,701 |
Other income not declared elsewhere | 2016-12-31 | $155,320 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,433,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,978,453 |
Interest on participant loans | 2016-12-31 | $9,446 |
Interest earned on other investments | 2016-12-31 | $92,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,211,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,938,360 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,660,548 |
Contributions received in cash from employer | 2016-12-31 | $348,937 |
Income. Dividends from common stock | 2016-12-31 | $193,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $590,026 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2016-12-31 | 251616561 |
2015 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $57,791 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $959,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $11,570,271 |
Value of total assets at beginning of year | 2015-12-31 | $11,364,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,604 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $374,886 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $490,070 |
Participant contributions at end of year | 2015-12-31 | $256,093 |
Participant contributions at beginning of year | 2015-12-31 | $290,610 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $748,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $451,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,171 |
Other income not declared elsewhere | 2015-12-31 | $16,385 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,978,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,970,512 |
Interest on participant loans | 2015-12-31 | $11,940 |
Interest earned on other investments | 2015-12-31 | $90,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,927,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,660,548 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,580,040 |
Contributions received in cash from employer | 2015-12-31 | $306,972 |
Income. Dividends from common stock | 2015-12-31 | $1,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $951,390 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2015-12-31 | 251616561 |
2014 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $587,659 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $1,427 |
Total of all expenses incurred | 2014-12-31 | $954,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $11,364,888 |
Value of total assets at beginning of year | 2014-12-31 | $10,412,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,869 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $316,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $442,679 |
Participant contributions at end of year | 2014-12-31 | $290,610 |
Participant contributions at beginning of year | 2014-12-31 | $286,299 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $451,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $513,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,263 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,970,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,633,884 |
Interest on participant loans | 2014-12-31 | $11,602 |
Interest earned on other investments | 2014-12-31 | $99,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,072,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,580,040 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,039,078 |
Contributions received in cash from employer | 2014-12-31 | $284,273 |
Income. Dividends from common stock | 2014-12-31 | $1,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $944,538 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,427 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2014-12-31 | 251616561 |
2013 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,185,912 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,237,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $10,412,312 |
Value of total assets at beginning of year | 2013-12-31 | $10,464,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,530 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $277,403 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $460,188 |
Participant contributions at end of year | 2013-12-31 | $286,299 |
Participant contributions at beginning of year | 2013-12-31 | $279,019 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $513,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $605,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,778 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,633,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,344,933 |
Interest on participant loans | 2013-12-31 | $11,435 |
Interest earned on other investments | 2013-12-31 | $44,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,940,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,039,078 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $985,594 |
Contributions received in cash from employer | 2013-12-31 | $295,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,229,077 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | S. R. SNODGRASS, P.C. |
Accountancy firm EIN | 2013-12-31 | 251616561 |
2012 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $245,628 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $206,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $10,464,007 |
Value of total assets at beginning of year | 2012-12-31 | $8,934,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,389 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $130,419 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $381,418 |
Participant contributions at end of year | 2012-12-31 | $279,019 |
Participant contributions at beginning of year | 2012-12-31 | $336,027 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $605,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $479,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,895 |
Other income not declared elsewhere | 2012-12-31 | $118,071 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,344,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,875,901 |
Interest on participant loans | 2012-12-31 | $15,776 |
Interest earned on other investments | 2012-12-31 | $88,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,249,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $985,594 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $630,503 |
Contributions received in cash from employer | 2012-12-31 | $265,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $198,635 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | S. R. SNODGRASS, A.C. |
Accountancy firm EIN | 2012-12-31 | 251616561 |
2011 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-53,724 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $335,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $313,000 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $8,934,993 |
Value of total assets at beginning of year | 2011-12-31 | $8,525,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,554 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $332,360 |
Participant contributions at end of year | 2011-12-31 | $336,027 |
Participant contributions at beginning of year | 2011-12-31 | $350,797 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $479,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,875,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,232,098 |
Interest on participant loans | 2011-12-31 | $20,063 |
Interest earned on other investments | 2011-12-31 | $155,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,613,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,052,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $630,503 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $449,021 |
Contributions received in cash from employer | 2011-12-31 | $227,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $313,000 |
Contract administrator fees | 2011-12-31 | $7,554 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | S.R. SNODGRASS, A.C. |
Accountancy firm EIN | 2011-12-31 | 251616561 |
2010 : CORTLAND SAVINGS & BANKING COMPANY 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $88,318 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $683,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $608,945 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $8,525,554 |
Value of total assets at beginning of year | 2010-12-31 | $7,775,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,859 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $314,363 |
Participant contributions at end of year | 2010-12-31 | $350,797 |
Participant contributions at beginning of year | 2010-12-31 | $418,990 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $441,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $377,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,152 |
Other income not declared elsewhere | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,232,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,563,271 |
Interest on participant loans | 2010-12-31 | $21,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $449,021 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $415,893 |
Contributions received in cash from employer | 2010-12-31 | $211,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $608,945 |
Contract administrator fees | 2010-12-31 | $6,859 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | S.R. SNODGRASS, A.C. |
Accountancy firm EIN | 2010-12-31 | 251616561 |
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 securities | 2009-12-31 | $0 |