Plan Name | ONEIDA SAVINGS BANK 401K SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ONEIDA SAVINGS BANK |
Employer identification number (EIN): | 150405820 |
NAIC Classification: | 522110 |
NAIC Description: | Commercial Banking |
Additional information about ONEIDA SAVINGS BANK
Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
Incorporation Date: | 2004-03-31 |
Company Identification Number: | 78339 |
Legal Registered Office Address: |
209 BATTERY STREET BURLINGTON United States of America (USA) 05401 |
More information about ONEIDA SAVINGS BANK
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2016-01-01 | BERNADETTE BARBER | |||
002 | 2015-01-01 | BERNADETTE BARBER | |||
002 | 2014-01-01 | ERIC STICKELS | |||
002 | 2013-01-01 | ERIC STICKELS | |||
002 | 2012-01-01 | ERIC STICKELS | |||
002 | 2011-01-01 | ERIC STICKELS | |||
002 | 2009-01-01 | ERIC STICKELS | |||
002 | 2009-01-01 | ERIC STICKELS |
Measure | Date | Value |
---|---|---|
2016: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 280 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 101 |
Total of all active and inactive participants | 2015-01-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 384 |
Number of participants with account balances | 2015-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 408 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 55 |
Total of all active and inactive participants | 2014-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 416 |
Number of participants with account balances | 2014-01-01 | 377 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 348 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 59 |
Total of all active and inactive participants | 2013-01-01 | 407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 407 |
Number of participants with account balances | 2013-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 374 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 49 |
Total of all active and inactive participants | 2012-01-01 | 376 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 377 |
Number of participants with account balances | 2012-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 328 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 46 |
Total of all active and inactive participants | 2011-01-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 374 |
Number of participants with account balances | 2011-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 315 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 34 |
Total of all active and inactive participants | 2009-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 350 |
Number of participants with account balances | 2009-01-01 | 300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-26 | $-5,462,468 |
Total unrealized appreciation/depreciation of assets | 2016-01-26 | $-5,462,468 |
Total transfer of assets from this plan | 2016-01-26 | $34,292,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-26 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-26 | $0 |
Total income from all sources (including contributions) | 2016-01-26 | $-2,548,233 |
Total loss/gain on sale of assets | 2016-01-26 | $4,512,926 |
Total of all expenses incurred | 2016-01-26 | $790,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-26 | $788,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-26 | $0 |
Value of total assets at end of year | 2016-01-26 | $0 |
Value of total assets at beginning of year | 2016-01-26 | $37,630,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-26 | $1,443 |
Total interest from all sources | 2016-01-26 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-26 | $53,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-26 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-01-26 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-26 | $648 |
Assets. Real estate other than employer real property at end of year | 2016-01-26 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-01-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-26 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-26 | $0 |
Was this plan covered by a fidelity bond | 2016-01-26 | Yes |
Value of fidelity bond cover | 2016-01-26 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-26 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-26 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-26 | No |
Participant contributions at end of year | 2016-01-26 | $0 |
Participant contributions at beginning of year | 2016-01-26 | $208,124 |
Participant contributions at end of year | 2016-01-26 | $0 |
Participant contributions at beginning of year | 2016-01-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-26 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-26 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-01-26 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-01-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-26 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-26 | $0 |
Administrative expenses (other) incurred | 2016-01-26 | $10 |
Liabilities. Value of operating payables at end of year | 2016-01-26 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-01-26 | $0 |
Total non interest bearing cash at end of year | 2016-01-26 | $0 |
Total non interest bearing cash at beginning of year | 2016-01-26 | $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 | 2016-01-26 | No |
Value of net income/loss | 2016-01-26 | $-3,338,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-26 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-26 | $37,630,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-26 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-26 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-26 | No |
Assets. partnership/joint venture interests at end of year | 2016-01-26 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-01-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-26 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-26 | $24,757,278 |
Value of interest in pooled separate accounts at end of year | 2016-01-26 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-26 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-01-26 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-01-26 | $0 |
Value of interest in common/collective trusts at end of year | 2016-01-26 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-01-26 | $2,745,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-26 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-26 | $3,309,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-26 | $3,309,543 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-26 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-26 | $0 |
Asset value of US Government securities at end of year | 2016-01-26 | $0 |
Asset value of US Government securities at beginning of year | 2016-01-26 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-26 | $-1,654,461 |
Net investment gain or loss from common/collective trusts | 2016-01-26 | $1,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-26 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-26 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-26 | No |
Assets. Invements in employer securities at end of year | 2016-01-26 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-01-26 | $6,610,429 |
Assets. Value of employer real property at end of year | 2016-01-26 | $0 |
Assets. Value of employer real property at beginning of year | 2016-01-26 | $0 |
Employer contributions (assets) at end of year | 2016-01-26 | $0 |
Employer contributions (assets) at beginning of year | 2016-01-26 | $0 |
Income. Dividends from common stock | 2016-01-26 | $53,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-26 | $788,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-26 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-26 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-26 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-26 | $0 |
Contract administrator fees | 2016-01-26 | $1,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-26 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-26 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-01-26 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-26 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-26 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-26 | $0 |
Did the plan have assets held for investment | 2016-01-26 | 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 | 2016-01-26 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-26 | Yes |
Aggregate proceeds on sale of assets | 2016-01-26 | $9,029,540 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-26 | $4,516,614 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-01-26 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-26 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-26 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-26 | Unqualified |
Accountancy firm name | 2016-01-26 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2016-01-26 | 350921680 |
2015 : ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,672,917 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,672,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,131,486 |
Total loss/gain on sale of assets | 2015-12-31 | $907,867 |
Total of all expenses incurred | 2015-12-31 | $3,210,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,147,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,959,163 |
Value of total assets at end of year | 2015-12-31 | $37,630,845 |
Value of total assets at beginning of year | 2015-12-31 | $33,710,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,910 |
Total interest from all sources | 2015-12-31 | $6,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,397,688 |
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 | $2,397,688 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $1,791,929 |
Participant contributions at end of year | 2015-12-31 | $208,124 |
Participant contributions at beginning of year | 2015-12-31 | $188,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $252,546 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64,240 |
Administrative expenses (other) incurred | 2015-12-31 | $85 |
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 | $3,920,756 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,630,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,710,089 |
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 | $58,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,757,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,383,992 |
Interest on participant loans | 2015-12-31 | $6,824 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,745,471 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,730,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,309,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $383,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $383,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,836,615 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $6,610,429 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,959,342 |
Contributions received in cash from employer | 2015-12-31 | $914,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,147,820 |
Contract administrator fees | 2015-12-31 | $4,472 |
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 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,595,070 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,687,203 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $170,843 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $170,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,084,109 |
Total loss/gain on sale of assets | 2014-12-31 | $13,079 |
Total of all expenses incurred | 2014-12-31 | $1,570,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,517,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,301,437 |
Value of total assets at end of year | 2014-12-31 | $33,710,089 |
Value of total assets at beginning of year | 2014-12-31 | $30,196,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,767 |
Total interest from all sources | 2014-12-31 | $7,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,317,522 |
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 | $2,062,266 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,678,713 |
Participant contributions at end of year | 2014-12-31 | $188,074 |
Participant contributions at beginning of year | 2014-12-31 | $139,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $761,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64,240 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $63,140 |
Administrative expenses (other) incurred | 2014-12-31 | $22,651 |
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 | $3,513,639 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,710,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,196,450 |
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 | $25,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,383,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,045,336 |
Interest on participant loans | 2014-12-31 | $7,352 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,730,967 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,882,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $383,474 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $399,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $399,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-726,124 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,959,342 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,666,498 |
Contributions received in cash from employer | 2014-12-31 | $861,513 |
Income. Dividends from common stock | 2014-12-31 | $255,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,517,703 |
Contract administrator fees | 2014-12-31 | $4,265 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $551,196 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $538,117 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,052,829 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,052,829 |
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 | $7,336,568 |
Total loss/gain on sale of assets | 2013-12-31 | $36,936 |
Total of all expenses incurred | 2013-12-31 | $816,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $775,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,592,043 |
Value of total assets at end of year | 2013-12-31 | $30,196,450 |
Value of total assets at beginning of year | 2013-12-31 | $23,676,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,240 |
Total interest from all sources | 2013-12-31 | $8,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,361,223 |
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 | $1,120,070 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,569,990 |
Participant contributions at end of year | 2013-12-31 | $139,715 |
Participant contributions at beginning of year | 2013-12-31 | $177,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $251,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $63,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,900 |
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 | $6,520,270 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,196,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,676,180 |
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 | $38,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,045,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,532,081 |
Interest on participant loans | 2013-12-31 | $8,231 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,882,150 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,430,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $399,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $609,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $609,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,267,966 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,340 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,666,498 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,872,364 |
Contributions received in cash from employer | 2013-12-31 | $770,494 |
Income. Dividends from common stock | 2013-12-31 | $241,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $775,058 |
Contract administrator fees | 2013-12-31 | $2,564 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $280,794 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $243,858 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $684,374 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $684,374 |
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 | $4,906,600 |
Total loss/gain on sale of assets | 2012-12-31 | $50,302 |
Total of all expenses incurred | 2012-12-31 | $1,046,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,003,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,080,047 |
Value of total assets at end of year | 2012-12-31 | $23,676,180 |
Value of total assets at beginning of year | 2012-12-31 | $19,816,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,163 |
Total interest from all sources | 2012-12-31 | $8,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,067,651 |
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 | $845,798 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,300,723 |
Participant contributions at end of year | 2012-12-31 | $177,046 |
Participant contributions at beginning of year | 2012-12-31 | $182,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $56,204 |
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 | $3,859,714 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,676,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,816,466 |
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 | $39,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,532,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,350,922 |
Interest on participant loans | 2012-12-31 | $8,962 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,430,244 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,239,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $609,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $538,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $538,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,014,035 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $4,872,364 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,449,430 |
Contributions received in cash from employer | 2012-12-31 | $724,273 |
Income. Dividends from common stock | 2012-12-31 | $221,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,003,723 |
Contract administrator fees | 2012-12-31 | $3,390 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $587,752 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $537,450 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $849,542 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $849,542 |
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 | $2,441,591 |
Total loss/gain on sale of assets | 2011-12-31 | $15,241 |
Total of all expenses incurred | 2011-12-31 | $686,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $656,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,868,134 |
Value of total assets at end of year | 2011-12-31 | $19,816,466 |
Value of total assets at beginning of year | 2011-12-31 | $18,061,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,614 |
Total interest from all sources | 2011-12-31 | $10,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $946,005 |
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 | $706,632 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,193,202 |
Participant contributions at end of year | 2011-12-31 | $182,485 |
Participant contributions at beginning of year | 2011-12-31 | $219,788 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $600 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,647 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
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 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,754,628 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,816,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,061,838 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $27,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,350,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,776,881 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $10,698 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,239,263 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,036,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $538,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $308,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $308,946 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,251,834 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $4,449,430 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,676,673 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $655,808 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $403 |
Income. Dividends from common stock | 2011-12-31 | $239,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $656,349 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $2,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $142,701 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $127,460 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-325,998 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-325,998 |
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 | $152 |
Total income from all sources (including contributions) | 2010-12-31 | $3,259,649 |
Total loss/gain on sale of assets | 2010-12-31 | $3,658 |
Total of all expenses incurred | 2010-12-31 | $268,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $254,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,132,053 |
Value of total assets at end of year | 2010-12-31 | $18,061,838 |
Value of total assets at beginning of year | 2010-12-31 | $15,071,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,723 |
Total interest from all sources | 2010-12-31 | $10,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $562,834 |
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 | $562,834 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $1,079,066 |
Participant contributions at end of year | 2010-12-31 | $219,788 |
Participant contributions at beginning of year | 2010-12-31 | $124,938 |
Participant contributions at end of year | 2010-12-31 | $600 |
Participant contributions at beginning of year | 2010-12-31 | $260 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $430,306 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $152 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,990,872 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,061,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,070,966 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $12,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,776,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,130,520 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $10,155 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,036,900 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,103,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $308,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $138,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $138,382 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $869,050 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,676,673 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,572,899 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $622,681 |
Employer contributions (assets) at end of year | 2010-12-31 | $403 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $254,054 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $2,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $469,944 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $466,286 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : ONEIDA SAVINGS BANK 401K SAVINGS 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 |
2016: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ONEIDA SAVINGS BANK 401K SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |