COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY BANK 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : COMMUNITY BANK 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,697 |
Total income from all sources (including contributions) | 2023-12-31 | $1,434,619 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,120,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,099,285 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $14,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $485,966 |
Value of total assets at end of year | 2023-12-31 | $5,541,728 |
Value of total assets at beginning of year | 2023-12-31 | $5,230,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,070 |
Total interest from all sources | 2023-12-31 | $2,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $362,141 |
Participant contributions at end of year | 2023-12-31 | $38,131 |
Participant contributions at beginning of year | 2023-12-31 | $42,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,697 |
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 | $314,250 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,541,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,227,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,503,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,187,272 |
Interest on participant loans | 2023-12-31 | $2,334 |
Interest earned on other investments | 2023-12-31 | $-292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $946,611 |
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 | $123,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,099,285 |
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 | PRESSNELL GAGE PLLC |
Accountancy firm EIN | 2023-12-31 | 201943775 |
2022 : COMMUNITY BANK 401(K) RETIREMENT 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 | $2,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-421,055 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $831,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $802,136 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,010 |
Value of total corrective distributions | 2022-12-31 | $2,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $541,154 |
Value of total assets at end of year | 2022-12-31 | $5,230,175 |
Value of total assets at beginning of year | 2022-12-31 | $6,479,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,425 |
Total interest from all sources | 2022-12-31 | $3,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $373,810 |
Participant contributions at end of year | 2022-12-31 | $42,903 |
Participant contributions at beginning of year | 2022-12-31 | $107,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,252,322 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,227,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,479,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,187,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,372,018 |
Interest on participant loans | 2022-12-31 | $2,956 |
Interest earned on other investments | 2022-12-31 | $203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-965,368 |
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 | $116,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $802,136 |
Contract administrator fees | 2022-12-31 | $6,425 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : COMMUNITY BANK 401(K) RETIREMENT 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 | $4,043 |
Total income from all sources (including contributions) | 2021-12-31 | $1,490,031 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,074,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,992,254 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $77,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $604,838 |
Value of total assets at end of year | 2021-12-31 | $6,479,800 |
Value of total assets at beginning of year | 2021-12-31 | $7,068,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,098 |
Total interest from all sources | 2021-12-31 | $5,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $428,800 |
Participant contributions at end of year | 2021-12-31 | $107,782 |
Participant contributions at beginning of year | 2021-12-31 | $122,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,043 |
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 | $-584,801 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,479,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,064,601 |
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 | $6,372,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,941,474 |
Interest on participant loans | 2021-12-31 | $5,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $879,412 |
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 | $126,326 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,992,254 |
Contract administrator fees | 2021-12-31 | $5,098 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : COMMUNITY BANK 401(K) RETIREMENT 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 | $4,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,209 |
Total income from all sources (including contributions) | 2020-12-31 | $1,469,307 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $679,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $635,836 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,146 |
Value of total corrective distributions | 2020-12-31 | $4,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $646,812 |
Value of total assets at end of year | 2020-12-31 | $7,068,644 |
Value of total assets at beginning of year | 2020-12-31 | $6,276,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,479 |
Total interest from all sources | 2020-12-31 | $7,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $473,998 |
Participant contributions at end of year | 2020-12-31 | $122,887 |
Participant contributions at beginning of year | 2020-12-31 | $182,204 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,209 |
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 | $789,803 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,064,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,274,798 |
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 | $3,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,941,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,093,803 |
Interest on participant loans | 2020-12-31 | $7,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $815,131 |
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 | $131,530 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,283 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $635,836 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : COMMUNITY BANK 401(K) RETIREMENT 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 | $1,209 |
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 | $1,746,753 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $316,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $313,443 |
Value of total corrective distributions | 2019-12-31 | $1,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $729,321 |
Value of total assets at end of year | 2019-12-31 | $6,276,007 |
Value of total assets at beginning of year | 2019-12-31 | $4,844,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,487 |
Total interest from all sources | 2019-12-31 | $8,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $472,214 |
Participant contributions at end of year | 2019-12-31 | $182,204 |
Participant contributions at beginning of year | 2019-12-31 | $180,801 |
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 | $116,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,430,614 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,274,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,844,184 |
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 | $1,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,093,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,662,856 |
Interest on participant loans | 2019-12-31 | $8,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,008,599 |
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 | $140,175 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $313,443 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : COMMUNITY BANK 401(K) RETIREMENT 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 | $362,395 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,030,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,020,085 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $618,490 |
Value of total assets at end of year | 2018-12-31 | $4,844,184 |
Value of total assets at beginning of year | 2018-12-31 | $5,512,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61 |
Total interest from all sources | 2018-12-31 | $9,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $325,443 |
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 | $325,443 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $443,491 |
Participant contributions at end of year | 2018-12-31 | $180,801 |
Participant contributions at beginning of year | 2018-12-31 | $197,152 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $46,665 |
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 | $-668,521 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,844,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,512,705 |
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 | $61 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,662,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,315,553 |
Interest on participant loans | 2018-12-31 | $9,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-590,803 |
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 | $128,334 |
Employer contributions (assets) at end of year | 2018-12-31 | $527 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,020,085 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : COMMUNITY BANK 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,977 |
Total income from all sources (including contributions) | 2017-12-31 | $1,315,664 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $418,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $400,790 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $639,001 |
Value of total assets at end of year | 2017-12-31 | $5,512,705 |
Value of total assets at beginning of year | 2017-12-31 | $4,619,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $905 |
Total interest from all sources | 2017-12-31 | $9,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $267,351 |
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 | $267,351 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $424,793 |
Participant contributions at end of year | 2017-12-31 | $197,152 |
Participant contributions at beginning of year | 2017-12-31 | $200,414 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $16,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,977 |
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 | $897,432 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,512,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,615,273 |
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 | $905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,315,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,268,114 |
Interest on participant loans | 2017-12-31 | $9,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $399,680 |
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 | $133,250 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $134,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $400,790 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : COMMUNITY BANK 401(K) RETIREMENT 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 | $3,977 |
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 | $988,070 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,407,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,342,407 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $56,686 |
Value of total corrective distributions | 2016-12-31 | $3,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $591,146 |
Value of total assets at end of year | 2016-12-31 | $4,619,250 |
Value of total assets at beginning of year | 2016-12-31 | $5,034,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,988 |
Total interest from all sources | 2016-12-31 | $8,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,554 |
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 | $176,554 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $396,950 |
Participant contributions at end of year | 2016-12-31 | $200,414 |
Participant contributions at beginning of year | 2016-12-31 | $183,722 |
Participant contributions at end of year | 2016-12-31 | $16,703 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $60,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-418,988 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,615,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,034,261 |
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 | $3,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,268,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,850,390 |
Interest on participant loans | 2016-12-31 | $8,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $211,486 |
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 | $134,019 |
Employer contributions (assets) at end of year | 2016-12-31 | $134,019 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,342,407 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : COMMUNITY BANK 401(K) RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $437 |
Total income from all sources (including contributions) | 2015-12-31 | $646,922 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $336,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,397 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $759,699 |
Value of total assets at end of year | 2015-12-31 | $5,034,261 |
Value of total assets at beginning of year | 2015-12-31 | $4,724,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,290 |
Total interest from all sources | 2015-12-31 | $8,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $383,772 |
Participant contributions at end of year | 2015-12-31 | $183,722 |
Participant contributions at beginning of year | 2015-12-31 | $255,909 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $264,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $437 |
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 | $310,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,034,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,724,238 |
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 | $4,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,850,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,465,166 |
Interest on participant loans | 2015-12-31 | $8,965 |
Interest earned on other investments | 2015-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-121,762 |
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 | $111,071 |
Employer contributions (assets) at end of year | 2015-12-31 | $149 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,397 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : COMMUNITY BANK 401(K) RETIREMENT 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 | $437 |
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 | $772,734 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $927,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $917,399 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $492,532 |
Value of total assets at end of year | 2014-12-31 | $4,724,675 |
Value of total assets at beginning of year | 2014-12-31 | $4,878,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,668 |
Total interest from all sources | 2014-12-31 | $8,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $363,084 |
Participant contributions at end of year | 2014-12-31 | $255,909 |
Participant contributions at beginning of year | 2014-12-31 | $168,071 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-154,492 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,724,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,878,730 |
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 | $8,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,465,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,710,623 |
Interest on participant loans | 2014-12-31 | $8,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $271,803 |
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 | $129,448 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,600 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $917,399 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : COMMUNITY BANK 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,638,200 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $441,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $436,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $841,344 |
Value of total assets at end of year | 2013-12-31 | $4,878,730 |
Value of total assets at beginning of year | 2013-12-31 | $3,681,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,362 |
Total interest from all sources | 2013-12-31 | $4,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $365,737 |
Participant contributions at end of year | 2013-12-31 | $168,071 |
Participant contributions at beginning of year | 2013-12-31 | $31,470 |
Participant contributions at end of year | 2013-12-31 | $36 |
Participant contributions at beginning of year | 2013-12-31 | $568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $348,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,196,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,878,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,681,891 |
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 | $4,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,710,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,642,634 |
Interest on participant loans | 2013-12-31 | $4,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $792,575 |
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 | $127,582 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $436,999 |
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 | STOVALL GRANDEY & ALLEN L.L.P |
Accountancy firm EIN | 2013-12-31 | 752678894 |
2012 : COMMUNITY BANK 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $951,264 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $562,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $528,102 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $34,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $474,567 |
Value of total assets at end of year | 2012-12-31 | $3,681,891 |
Value of total assets at beginning of year | 2012-12-31 | $3,293,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $255 |
Total interest from all sources | 2012-12-31 | $1,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $348,506 |
Participant contributions at end of year | 2012-12-31 | $31,470 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $568 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
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 | $388,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,681,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,293,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,642,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,286,739 |
Interest on participant loans | 2012-12-31 | $1,087 |
Interest earned on other investments | 2012-12-31 | $770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $474,840 |
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 | Yes |
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 | $114,993 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,219 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $528,102 |
Contract administrator fees | 2012-12-31 | $255 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STOVALL GRANDEY & ALLEN L.L.P |
Accountancy firm EIN | 2012-12-31 | 752678894 |
2011 : COMMUNITY BANK 401(K) RETIREMENT 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 | $6,075 |
Total income from all sources (including contributions) | 2011-12-31 | $420,293 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $588,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $580,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $460,766 |
Value of total assets at end of year | 2011-12-31 | $3,293,158 |
Value of total assets at beginning of year | 2011-12-31 | $3,466,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,674 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $331,164 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,075 |
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 | $-167,711 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,293,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,460,869 |
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 | $3,286,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,463,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,473 |
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 | $123,036 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,419 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $580,330 |
Contract administrator fees | 2011-12-31 | $7,674 |
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 | STOVALL GRANDEY & ALLEN L.L.P |
Accountancy firm EIN | 2011-12-31 | 752678894 |
2010 : COMMUNITY BANK 401(K) RETIREMENT 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 | $6,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $196 |
Total income from all sources (including contributions) | 2010-12-31 | $776,601 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $227,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $219,630 |
Value of total corrective distributions | 2010-12-31 | $5,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $466,994 |
Value of total assets at end of year | 2010-12-31 | $3,466,944 |
Value of total assets at beginning of year | 2010-12-31 | $2,911,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,000 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $348,965 |
Participant contributions at end of year | 2010-12-31 | $771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $196 |
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 | $549,246 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,460,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,911,623 |
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 | $3,463,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,909,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $309,607 |
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 | $118,029 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,734 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $219,630 |
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 | STOVALL GRANDEY & ALLEN L.L.P |
Accountancy firm EIN | 2010-12-31 | 752678894 |
2009 : COMMUNITY BANK 401(K) RETIREMENT 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 |