MANUFACTURERS AND TRADERS TRUST CO. has sponsored the creation of one or more 401k plans.
Additional information about MANUFACTURERS AND TRADERS TRUST CO.
| Measure | Date | Value |
|---|
| 2022 : UNITED BANK 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-07 | $-6 |
| Total unrealized appreciation/depreciation of assets | 2022-03-07 | $-6 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-07 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-07 | $0 |
| Total income from all sources (including contributions) | 2022-03-07 | $1,317 |
| Total loss/gain on sale of assets | 2022-03-07 | $1,448 |
| Total of all expenses incurred | 2022-03-07 | $21,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-07 | $21,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-07 | $0 |
| Value of total assets at end of year | 2022-03-07 | $0 |
| Value of total assets at beginning of year | 2022-03-07 | $19,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-07 | $260 |
| Total interest from all sources | 2022-03-07 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-07 | $20 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-07 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-07 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-07 | Yes |
| Value of fidelity bond cover | 2022-03-07 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-07 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-07 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-07 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-07 | No |
| Value of net income/loss | 2022-03-07 | $-19,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-07 | $19,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-07 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-07 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-07 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-07 | $596 |
| Interest earned on other investments | 2022-03-07 | $7 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-07 | $4,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-07 | $2,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-07 | $-48 |
| Net investment gain or loss from common/collective trusts | 2022-03-07 | $-104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-07 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-07 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-07 | No |
| Assets. Invements in employer securities at beginning of year | 2022-03-07 | $12,300 |
| Income. Dividends from common stock | 2022-03-07 | $20 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-07 | $21,036 |
| Contract administrator fees | 2022-03-07 | $260 |
| Did the plan have assets held for investment | 2022-03-07 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-07 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-07 | Yes |
| Aggregate proceeds on sale of assets | 2022-03-07 | $13,783 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-07 | $12,335 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-07 | Unqualified |
| Accountancy firm name | 2022-03-07 | PUE CHICK LEIBOWITZ & BLEZARD LLC |
| Accountancy firm EIN | 2022-03-07 | 061442902 |
| 2021 : UNITED BANK 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-149,293 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-149,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,384,500 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,534,386 |
| Total of all expenses incurred | 2021-12-31 | $72,184,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $72,052,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $19,979 |
| Value of total assets at beginning of year | 2021-12-31 | $62,820,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,751 |
| Total interest from all sources | 2021-12-31 | $119,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $384,806 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $87,966 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at beginning of year | 2021-12-31 | $779,491 |
| Other income not declared elsewhere | 2021-12-31 | $440 |
| 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 | $-62,800,290 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,820,269 |
| 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 | $596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,477,957 |
| Interest on participant loans | 2021-12-31 | $25,940 |
| Interest earned on other investments | 2021-12-31 | $93,338 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,575 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,972,363 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,254,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,956,141 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,538,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $12,300 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,336,371 |
| Income. Dividends from common stock | 2021-12-31 | $296,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $72,052,039 |
| Contract administrator fees | 2021-12-31 | $132,751 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,327,931 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,793,545 |
