COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY BANK 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $41,067 |
Total income from all sources (including contributions) | 2023-12-31 | $4,471,298 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,388,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,319,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,692,436 |
Value of total assets at end of year | 2023-12-31 | $18,493,386 |
Value of total assets at beginning of year | 2023-12-31 | $18,417,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,229 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $559,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $559,781 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $995,469 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $20,699 |
Participant contributions at end of year | 2023-12-31 | $28,513 |
Participant contributions at beginning of year | 2023-12-31 | $23,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $34,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $41,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $83,074 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,459,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,376,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $30,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,218,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,612,378 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,958,968 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,488,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $17,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $17,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,219,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $696,967 |
Employer contributions (assets) at end of year | 2023-12-31 | $270,324 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $254,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,319,995 |
Contract administrator fees | 2023-12-31 | $20,874 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160200 |
2022 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,162 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,920,004 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,429,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,347,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,627,253 |
Value of total assets at end of year | 2022-12-31 | $18,417,197 |
Value of total assets at beginning of year | 2022-12-31 | $24,736,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,755 |
Total interest from all sources | 2022-12-31 | $534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $602,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $602,799 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,834 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $895,647 |
Participant contributions at end of year | 2022-12-31 | $20,699 |
Participant contributions at beginning of year | 2022-12-31 | $22,270 |
Participant contributions at end of year | 2022-12-31 | $23,919 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $79,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,349,159 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,376,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,725,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $59,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,612,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,644,990 |
Interest on participant loans | 2022-12-31 | $534 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,488,968 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,574,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,150,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $652,449 |
Employer contributions (assets) at end of year | 2022-12-31 | $254,085 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $480,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,347,400 |
Contract administrator fees | 2022-12-31 | $7,507 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160200 |
2021 : COMMUNITY BANK 401K PROFIT SHARING 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 | $11,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,490 |
Total income from all sources (including contributions) | 2021-12-31 | $4,781,299 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,739,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,667,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,876,163 |
Value of total assets at end of year | 2021-12-31 | $24,736,451 |
Value of total assets at beginning of year | 2021-12-31 | $21,721,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,047 |
Total interest from all sources | 2021-12-31 | $1,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $834,778 |
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 | $834,778 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,159 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $904,538 |
Participant contributions at end of year | 2021-12-31 | $22,270 |
Participant contributions at beginning of year | 2021-12-31 | $24,874 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $25,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,883 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,490 |
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 | $3,041,639 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,725,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,683,650 |
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 |
Investment advisory and management fees | 2021-12-31 | $62,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,644,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,377,898 |
Interest on participant loans | 2021-12-31 | $1,005 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,574,959 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,761,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,069,353 |
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 |
Contributions received in cash from employer | 2021-12-31 | $895,018 |
Employer contributions (assets) at end of year | 2021-12-31 | $480,187 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $518,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,667,613 |
Contract administrator fees | 2021-12-31 | $2,096 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160200 |
2020 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,730 |
Total income from all sources (including contributions) | 2020-12-31 | $5,341,736 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $843,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $778,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,644,180 |
Value of total assets at end of year | 2020-12-31 | $21,721,140 |
Value of total assets at beginning of year | 2020-12-31 | $17,421,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,686 |
Total interest from all sources | 2020-12-31 | $1,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $594,572 |
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 | $594,572 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,335 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $873,505 |
Participant contributions at end of year | 2020-12-31 | $24,874 |
Participant contributions at beginning of year | 2020-12-31 | $27,370 |
Participant contributions at end of year | 2020-12-31 | $25,797 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $818,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $236,730 |
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 | $4,498,707 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,683,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,184,943 |
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 |
Investment advisory and management fees | 2020-12-31 | $38,889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,377,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,703,844 |
Interest on participant loans | 2020-12-31 | $1,113 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,761,932 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,219,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,101,871 |
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 |
Contributions received in cash from employer | 2020-12-31 | $952,353 |
Employer contributions (assets) at end of year | 2020-12-31 | $518,946 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $457,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $778,343 |
Contract administrator fees | 2020-12-31 | $17,462 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,408 |
Total income from all sources (including contributions) | 2019-12-31 | $4,546,782 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,585,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,524,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,747,197 |
Value of total assets at end of year | 2019-12-31 | $17,421,673 |
Value of total assets at beginning of year | 2019-12-31 | $15,245,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,802 |
Total interest from all sources | 2019-12-31 | $1,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $510,558 |
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 | $510,558 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,143 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $813,304 |
Participant contributions at end of year | 2019-12-31 | $27,370 |
Participant contributions at beginning of year | 2019-12-31 | $29,762 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $236,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,408 |
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 | $1,961,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,184,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,223,567 |
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 |
Investment advisory and management fees | 2019-12-31 | $48,968 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,703,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,388,731 |
Interest on participant loans | 2019-12-31 | $1,217 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,219,450 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,320,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,287,810 |
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 |
Contributions received in cash from employer | 2019-12-31 | $861,759 |
Employer contributions (assets) at end of year | 2019-12-31 | $457,229 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $484,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,524,604 |
Contract administrator fees | 2019-12-31 | $2,691 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $22,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,165 |
Total income from all sources (including contributions) | 2018-12-31 | $2,130,481 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,240,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,183,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,674,181 |
Value of total assets at end of year | 2018-12-31 | $15,245,975 |
Value of total assets at beginning of year | 2018-12-31 | $15,404,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,385 |
Total interest from all sources | 2018-12-31 | $1,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $516,169 |
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 | $516,169 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,365 |
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 | $762,972 |
Participant contributions at end of year | 2018-12-31 | $29,762 |
Participant contributions at beginning of year | 2018-12-31 | $32,055 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,048,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $71,165 |
Administrative expenses (other) incurred | 2018-12-31 | $7 |
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 | $-109,872 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,223,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,333,439 |
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 |
Investment advisory and management fees | 2018-12-31 | $45,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,388,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,152,850 |
Interest on participant loans | 2018-12-31 | $1,316 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,320,377 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,715,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $70,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $70,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,061,185 |
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 | $862,529 |
Employer contributions (assets) at end of year | 2018-12-31 | $484,697 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $433,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,183,968 |
Contract administrator fees | 2018-12-31 | $3,291 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $71,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,939 |
Total income from all sources (including contributions) | 2017-12-31 | $3,825,104 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $453,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $405,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,902,242 |
Value of total assets at end of year | 2017-12-31 | $15,404,604 |
Value of total assets at beginning of year | 2017-12-31 | $11,967,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,436 |
Total interest from all sources | 2017-12-31 | $1,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $764,759 |
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 | $764,759 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,392 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $633,313 |
Participant contributions at end of year | 2017-12-31 | $32,055 |
Participant contributions at beginning of year | 2017-12-31 | $35,805 |
Participant contributions at end of year | 2017-12-31 | $836 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $535,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $71,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,939 |
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 | $3,371,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,333,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,961,812 |
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 |
Investment advisory and management fees | 2017-12-31 | $44,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,152,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,213,199 |
Interest on participant loans | 2017-12-31 | $1,464 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,715,322 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,291,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $70,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,156,639 |
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 |
Contributions received in cash from employer | 2017-12-31 | $733,795 |
Employer contributions (assets) at end of year | 2017-12-31 | $433,212 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $421,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $405,041 |
Contract administrator fees | 2017-12-31 | $872 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : COMMUNITY BANK 401K PROFIT SHARING 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 | $5,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,355 |
Total income from all sources (including contributions) | 2016-12-31 | $2,256,073 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $401,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $356,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,354,517 |
Value of total assets at end of year | 2016-12-31 | $11,967,751 |
Value of total assets at beginning of year | 2016-12-31 | $10,113,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,354 |
Total interest from all sources | 2016-12-31 | $1,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $499,933 |
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 | $499,933 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,190 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $593,023 |
Participant contributions at end of year | 2016-12-31 | $35,805 |
Participant contributions at beginning of year | 2016-12-31 | $43,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,751 |
Administrative expenses (other) incurred | 2016-12-31 | $11 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $30 |
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 | $1,854,517 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,961,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,107,295 |
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 |
Investment advisory and management fees | 2016-12-31 | $41,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,213,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,271,568 |
Interest on participant loans | 2016-12-31 | $1,668 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,291,728 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,132,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $399,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $713,044 |
Employer contributions (assets) at end of year | 2016-12-31 | $421,080 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $659,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $356,202 |
Contract administrator fees | 2016-12-31 | $601 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $574 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,885 |
Total income from all sources (including contributions) | 2015-12-31 | $2,103,164 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,060,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,017,004 |
Value of total corrective distributions | 2015-12-31 | $6,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,104,233 |
Value of total assets at end of year | 2015-12-31 | $10,113,650 |
Value of total assets at beginning of year | 2015-12-31 | $9,112,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,969 |
Total interest from all sources | 2015-12-31 | $227 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $499,912 |
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 | $499,912 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,624 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $569,907 |
Participant contributions at end of year | 2015-12-31 | $43,444 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $875,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,885 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $30 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
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 | $1,042,306 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,107,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,064,989 |
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 |
Investment advisory and management fees | 2015-12-31 | $35,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,271,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,464,144 |
Interest on participant loans | 2015-12-31 | $227 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,132,968 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,062,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $47,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-501,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $659,315 |
Employer contributions (assets) at end of year | 2015-12-31 | $659,315 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $538,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,017,004 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $574 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,973 |
Total income from all sources (including contributions) | 2014-12-31 | $1,464,252 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $215,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $179,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $960,171 |
Value of total assets at end of year | 2014-12-31 | $9,112,874 |
Value of total assets at beginning of year | 2014-12-31 | $7,840,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,893 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $461,068 |
Total income from all sources | 2014-12-31 | $997,969 |
Expenses. Total of all expenses incurred | 2014-12-31 | $1,441,749 |
Benefits paid (including direct rollovers) | 2014-12-31 | $1,438,701 |
Total plan assets at end of year | 2014-12-31 | $7,110,003 |
Total plan assets at beginning of year | 2014-12-31 | $7,553,783 |
Value of fidelity bond covering the plan | 2014-12-31 | $5,500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $307,826 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $74 |
Other income received | 2014-12-31 | $510,488 |
Net income (gross income less expenses) | 2014-12-31 | $-443,780 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $7,110,003 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,553,783 |
Assets. Value of participant loans | 2014-12-31 | $124,646 |
Assets. Value of employer securities | 2014-12-31 | $744,379 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $179,581 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,048 |
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 | $461,068 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,093 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $392,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $29,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,973 |
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 | $1,249,009 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,064,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,815,980 |
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 |
Investment advisory and management fees | 2014-12-31 | $33,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,464,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,521,685 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,062,836 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $829,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $47,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $43,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $538,009 |
Employer contributions (assets) at end of year | 2014-12-31 | $538,009 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $464,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $179,350 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : COMMUNITY BANK 401K PROFIT SHARING 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 | $24,973 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,991 |
Total income from all sources (including contributions) | 2013-12-31 | $2,363,151 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $258,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $233,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,335,972 |
Value of total assets at end of year | 2013-12-31 | $7,840,953 |
Value of total assets at beginning of year | 2013-12-31 | $5,739,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,910 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,305 |
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 | $219,305 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $319,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $551,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,104,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,815,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,711,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,521,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,646,211 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $829,865 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $617,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $807,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $464,430 |
Employer contributions (assets) at end of year | 2013-12-31 | $464,430 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $447,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $233,302 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,991 |
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 | $1,384,962 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $337,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $324,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $761,046 |
Value of total assets at end of year | 2012-12-31 | $5,739,032 |
Value of total assets at beginning of year | 2012-12-31 | $4,663,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,267 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $162,904 |
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 | $162,904 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $313,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
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 | $1,047,626 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,711,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,663,415 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,646,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,671,966 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $617,627 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $552,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $461,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $447,203 |
Employer contributions (assets) at end of year | 2012-12-31 | $447,203 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $438,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $324,069 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | PARENTEBEARD LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $673,931 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $316,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $316,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $745,515 |
Value of total assets at end of year | 2011-12-31 | $4,663,415 |
Value of total assets at beginning of year | 2011-12-31 | $4,305,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,164 |
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 | $94,164 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,800,000 |
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 | $300,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,642 |
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 | $357,607 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,663,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,305,808 |
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 | $3,671,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,360,620 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $552,588 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $528,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-165,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $438,861 |
Employer contributions (assets) at end of year | 2011-12-31 | $438,861 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $416,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $316,324 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : COMMUNITY BANK 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,006,929 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $51,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $675,237 |
Value of total assets at end of year | 2010-12-31 | $4,305,808 |
Value of total assets at beginning of year | 2010-12-31 | $3,350,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,168 |
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 | $87,168 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,800,000 |
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 | $258,992 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $6,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,288 |
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 | $955,657 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,305,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,350,151 |
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 | $3,360,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,927,098 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $528,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $244,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $413,957 |
Employer contributions (assets) at end of year | 2010-12-31 | $416,244 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $416,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $51,272 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |