PEOPLES BANK, SB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
---|
2023 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,689,262 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,718,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,430,444 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $95,722 |
Value of total corrective distributions | 2023-12-31 | $94,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,078,976 |
Value of total assets at end of year | 2023-12-31 | $31,979,382 |
Value of total assets at beginning of year | 2023-12-31 | $34,008,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $97,831 |
Total interest from all sources | 2023-12-31 | $68,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $203,841 |
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 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,450,564 |
Participant contributions at end of year | 2023-12-31 | $405,200 |
Participant contributions at beginning of year | 2023-12-31 | $495,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $162,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $58,870 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-2,029,356 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,979,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,008,738 |
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 | $517,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $29,216 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,138,484 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,142,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,009,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,009,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $39,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,338,072 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $2,918,224 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $6,826,198 |
Contributions received in cash from employer | 2023-12-31 | $466,369 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $476,219 |
Income. Dividends from common stock | 2023-12-31 | $203,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,430,444 |
Contract administrator fees | 2023-12-31 | $2,163 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
---|
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 | $0 |
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 | $-4,476,521 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,926,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,793,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,433,267 |
Value of total assets at end of year | 2022-12-31 | $34,008,738 |
Value of total assets at beginning of year | 2022-12-31 | $40,411,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,677 |
Total interest from all sources | 2022-12-31 | $22,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $247,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $132,677 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,357,288 |
Participant contributions at end of year | 2022-12-31 | $495,918 |
Participant contributions at beginning of year | 2022-12-31 | $279,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $597,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $58,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44,766 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash 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 | $-6,402,574 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,008,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,411,312 |
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 |
Interest on participant loans | 2022-12-31 | $16,866 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,142,461 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,950,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,009,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,073,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,073,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,180,109 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $6,826,198 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $8,637,219 |
Contributions received in cash from employer | 2022-12-31 | $478,794 |
Employer contributions (assets) at end of year | 2022-12-31 | $476,219 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $425,892 |
Income. Dividends from preferred stock | 2022-12-31 | $247,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,793,376 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
---|
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 | $-26,112 |
Total income from all sources (including contributions) | 2021-12-31 | $-566,371 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,025,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,875,492 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,687,889 |
Value of total assets at end of year | 2021-12-31 | $31,361,710 |
Value of total assets at beginning of year | 2021-12-31 | $33,927,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,752 |
Total interest from all sources | 2021-12-31 | $19,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $138,997 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,162,068 |
Participant contributions at end of year | 2021-12-31 | $279,293 |
Participant contributions at beginning of year | 2021-12-31 | $302,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $586,724 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $15,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $57,676 |
Administrative expenses (other) incurred | 2021-12-31 | $1,755 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-26,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,591,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,361,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,953,316 |
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 |
Interest on participant loans | 2021-12-31 | $13,595 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,950,169 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,676,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,073,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,239,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,239,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,314,449 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,768,146 |
Contributions received in cash from employer | 2021-12-31 | $939,097 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $909,353 |
Income. Dividends from common stock | 2021-12-31 | $40,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,859,586 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $-26,112 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
---|
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 | $-26,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-5,367 |
Total income from all sources (including contributions) | 2020-12-31 | $6,130,831 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,951,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,844,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,077,337 |
Value of total assets at end of year | 2020-12-31 | $33,927,204 |
Value of total assets at beginning of year | 2020-12-31 | $29,768,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,335 |
Total interest from all sources | 2020-12-31 | $101,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $103,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $925,487 |
Participant contributions at end of year | 2020-12-31 | $302,352 |
Participant contributions at beginning of year | 2020-12-31 | $278,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,242,497 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,601 |
Total non interest bearing cash at end of year | 2020-12-31 | $-26,111 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-5,222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,179,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,953,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,773,796 |
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 |
Interest on participant loans | 2020-12-31 | $16,434 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,676,056 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,500,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,239,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,494,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,494,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,948,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $6,768,146 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,497,466 |
Contributions received in cash from employer | 2020-12-31 | $909,353 |
Employer contributions (assets) at end of year | 2020-12-31 | $909,353 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $3,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,840,258 |
Contract administrator fees | 2020-12-31 | $2,835 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $-26,112 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $-5,367 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
Total income from all sources | 2020-03-19 | $27,319 |
Expenses. Total of all expenses incurred | 2020-03-19 | $2,196,587 |
Benefits paid (including direct rollovers) | 2020-03-19 | $2,194,447 |
Total plan assets at end of year | 2020-03-19 | $0 |
Total plan assets at beginning of year | 2020-03-19 | $2,169,268 |
Value of fidelity bond covering the plan | 2020-03-19 | $4,000,000 |
Other income received | 2020-03-19 | $27,319 |
Net income (gross income less expenses) | 2020-03-19 | $-2,169,268 |
Net plan assets at end of year (total assets less liabilities) | 2020-03-19 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-03-19 | $2,169,268 |
Assets. Value of employer securities | 2020-03-19 | $0 |
Total contributions received or receivable from employer(s) | 2020-03-19 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-03-19 | $2,140 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-19 | $1,029,336 |
2019 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $539,326 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $539,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-5,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-4,517 |
Total income from all sources (including contributions) | 2019-12-31 | $6,188,956 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,998,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,907,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,627,473 |
Value of total assets at end of year | 2019-12-31 | $29,768,429 |
Value of total assets at beginning of year | 2019-12-31 | $25,578,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,393 |
Total interest from all sources | 2019-12-31 | $59,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $228,591 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $948,055 |
Total income from all sources | 2019-12-31 | $180,693 |
Expenses. Total of all expenses incurred | 2019-12-31 | $11,155 |
Benefits paid (including direct rollovers) | 2019-12-31 | $11,155 |
Total plan assets at end of year | 2019-12-31 | $2,169,268 |
Total plan assets at beginning of year | 2019-12-31 | $2,947,785 |
Value of fidelity bond covering the plan | 2019-12-31 | $4,000,000 |
Other income received | 2019-12-31 | $180,693 |
Net income (gross income less expenses) | 2019-12-31 | $169,538 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $2,169,268 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,999,730 |
Assets. Value of employer securities | 2019-12-31 | $1,013,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $80,253 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $857,131 |
Participant contributions at end of year | 2019-12-31 | $278,384 |
Participant contributions at beginning of year | 2019-12-31 | $245,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-5,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-4,517 |
Administrative expenses (other) incurred | 2019-12-31 | $10,140 |
Total non interest bearing cash at end of year | 2019-12-31 | $-5,222 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-4,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,190,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,773,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,583,167 |
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 |
Interest on participant loans | 2019-12-31 | $14,045 |
Income. Interest from US Government securities | 2019-12-31 | $148 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,500,156 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,801,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,494,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,452,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,452,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-3,741,632 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,475,475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,497,466 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,080,129 |
Contributions received in cash from employer | 2019-12-31 | $703,263 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $228,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,907,934 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $26,328 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $26,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-4,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-5,424 |
Total income from all sources (including contributions) | 2018-12-31 | $1,051,295 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,355,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,267,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,550,537 |
Value of total assets at end of year | 2018-12-31 | $25,578,650 |
Value of total assets at beginning of year | 2018-12-31 | $25,881,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,006 |
Total interest from all sources | 2018-12-31 | $51,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $222,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $75,262 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $705,576 |
Participant contributions at end of year | 2018-12-31 | $245,685 |
Participant contributions at beginning of year | 2018-12-31 | $221,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,247 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $-4,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-5,424 |
Administrative expenses (other) incurred | 2018-12-31 | $12,744 |
Total non interest bearing cash at end of year | 2018-12-31 | $-4,299 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-5,330 |
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 | $-303,743 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,583,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,886,910 |
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 |
Interest on participant loans | 2018-12-31 | $11,127 |
Income. Interest from US Government securities | 2018-12-31 | $117 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,801,562 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,695,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,452,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,940,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,940,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,702 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-800,188 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $8,080,129 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,025,972 |
Contributions received in cash from employer | 2018-12-31 | $769,714 |
Income. Dividends from common stock | 2018-12-31 | $222,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,267,032 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $751,814 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $751,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-5,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,684,892 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $648,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $571,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,555,738 |
Value of total assets at end of year | 2017-12-31 | $25,881,486 |
Value of total assets at beginning of year | 2017-12-31 | $21,850,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,564 |
Total interest from all sources | 2017-12-31 | $48,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $621,517 |
Participant contributions at end of year | 2017-12-31 | $221,653 |
Participant contributions at beginning of year | 2017-12-31 | $197,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-5,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $8,582 |
Total non interest bearing cash at end of year | 2017-12-31 | $-5,330 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,036,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,886,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,850,227 |
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 |
Interest on participant loans | 2017-12-31 | $8,893 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,695,730 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,331,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,940,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,132,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,132,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39,120 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,115,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $8,025,972 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $7,189,055 |
Contributions received in cash from employer | 2017-12-31 | $855,842 |
Income. Dividends from common stock | 2017-12-31 | $213,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $571,645 |
Contract administrator fees | 2017-12-31 | $67,982 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,547,680 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,547,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,076,743 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,333,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,243,500 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,293,603 |
Value of total assets at end of year | 2016-12-31 | $21,850,227 |
Value of total assets at beginning of year | 2016-12-31 | $19,106,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,572 |
Total interest from all sources | 2016-12-31 | $12,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $202,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $575,415 |
Participant contributions at end of year | 2016-12-31 | $197,320 |
Participant contributions at beginning of year | 2016-12-31 | $252,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,259 |
Administrative expenses (other) incurred | 2016-12-31 | $10,135 |
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 | $2,743,614 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,850,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,106,613 |
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 | $7,212 |
Interest on participant loans | 2016-12-31 | $9,380 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,331,322 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,026,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,132,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,273,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,273,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,856 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,021,137 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $7,189,055 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,554,003 |
Contributions received in cash from employer | 2016-12-31 | $681,929 |
Income. Dividends from common stock | 2016-12-31 | $202,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,243,500 |
Contract administrator fees | 2016-12-31 | $70,225 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $900,573 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $900,573 |
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 | $2,688,743 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $846,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $760,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,531,244 |
Value of total assets at end of year | 2015-12-31 | $19,106,613 |
Value of total assets at beginning of year | 2015-12-31 | $17,264,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,412 |
Total interest from all sources | 2015-12-31 | $12,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $188,608 |
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 | $6,000,000 |
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 | $518,186 |
Participant contributions at end of year | 2015-12-31 | $252,416 |
Participant contributions at beginning of year | 2015-12-31 | $189,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $411,880 |
Administrative expenses (other) incurred | 2015-12-31 | $9,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,842,400 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,106,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,264,213 |
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 | $10,309 |
Interest on participant loans | 2015-12-31 | $9,047 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,026,806 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,824,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,273,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,682,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,682,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,012 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $56,259 |
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 | $5,554,003 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,567,993 |
Contributions received in cash from employer | 2015-12-31 | $601,178 |
Income. Dividends from common stock | 2015-12-31 | $188,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $760,931 |
Contract administrator fees | 2015-12-31 | $65,489 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $261,980 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $261,980 |
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 | $2,482,502 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,224,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,138,799 |
Value of total corrective distributions | 2014-12-31 | $9,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,101,324 |
Value of total assets at end of year | 2014-12-31 | $17,264,213 |
Value of total assets at beginning of year | 2014-12-31 | $17,006,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,205 |
Total interest from all sources | 2014-12-31 | $10,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $180,504 |
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 | $6,000,000 |
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 | $413,378 |
Participant contributions at end of year | 2014-12-31 | $189,349 |
Participant contributions at beginning of year | 2014-12-31 | $210,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,779 |
Administrative expenses (other) incurred | 2014-12-31 | $9,733 |
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 | $258,177 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,264,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,006,036 |
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 | $8,863 |
Interest on participant loans | 2014-12-31 | $9,071 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,824,019 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,304,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,682,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,744,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,744,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,178 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $928,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,567,993 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,745,990 |
Contributions received in cash from employer | 2014-12-31 | $633,167 |
Income. Dividends from common stock | 2014-12-31 | $180,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,138,799 |
Contract administrator fees | 2014-12-31 | $57,609 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,252,544 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,252,544 |
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 | $4,057,743 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,202,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,136,387 |
Value of total corrective distributions | 2013-12-31 | $3,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,106,076 |
Value of total assets at end of year | 2013-12-31 | $17,006,036 |
Value of total assets at beginning of year | 2013-12-31 | $14,151,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,646 |
Total interest from all sources | 2013-12-31 | $10,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $162,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $432,482 |
Participant contributions at end of year | 2013-12-31 | $210,311 |
Participant contributions at beginning of year | 2013-12-31 | $177,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,995 |
Administrative expenses (other) incurred | 2013-12-31 | $5,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,854,976 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,006,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,151,060 |
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 | $8,621 |
Interest on participant loans | 2013-12-31 | $8,585 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,304,841 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,050,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,744,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,277,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,277,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,952 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,526,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,745,990 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,645,989 |
Contributions received in cash from employer | 2013-12-31 | $671,599 |
Income. Dividends from common stock | 2013-12-31 | $162,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,136,387 |
Contract administrator fees | 2013-12-31 | $48,202 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $575,374 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $575,374 |
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 | $2,254,877 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $678,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $623,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $699,398 |
Value of total assets at end of year | 2012-12-31 | $14,151,060 |
Value of total assets at beginning of year | 2012-12-31 | $12,575,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,155 |
Total interest from all sources | 2012-12-31 | $47,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $139,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
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 | $415,645 |
Participant contributions at end of year | 2012-12-31 | $177,164 |
Participant contributions at beginning of year | 2012-12-31 | $132,047 |
Administrative expenses (other) incurred | 2012-12-31 | $5,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,575,926 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,151,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,575,134 |
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 | $7,906 |
Interest on participant loans | 2012-12-31 | $6,469 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,050,358 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,913,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,277,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,445,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,445,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40,798 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $793,098 |
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 | $3,645,989 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,084,103 |
Contributions received in cash from employer | 2012-12-31 | $283,753 |
Income. Dividends from common stock | 2012-12-31 | $139,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $623,796 |
Contract administrator fees | 2012-12-31 | $41,652 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-366 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-366 |
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 | $976,263 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $465,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $417,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $661,087 |
Value of total assets at end of year | 2011-12-31 | $12,575,134 |
Value of total assets at beginning of year | 2011-12-31 | $12,064,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,683 |
Total interest from all sources | 2011-12-31 | $30,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
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 | $379,669 |
Participant contributions at end of year | 2011-12-31 | $132,047 |
Participant contributions at beginning of year | 2011-12-31 | $114,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,115 |
Administrative expenses (other) incurred | 2011-12-31 | $4,786 |
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 | $511,041 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,575,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,064,093 |
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 |
Investment advisory and management fees | 2011-12-31 | $6,854 |
Interest on participant loans | 2011-12-31 | $6,018 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,913,762 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,861,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,445,222 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,097,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,097,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,681 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $162,015 |
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 | $3,084,103 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,991,175 |
Contributions received in cash from employer | 2011-12-31 | $278,303 |
Income. Dividends from common stock | 2011-12-31 | $122,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $417,539 |
Contract administrator fees | 2011-12-31 | $36,043 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $239,936 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $239,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,010,511 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $474,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $429,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $569,576 |
Value of total assets at end of year | 2010-12-31 | $12,064,093 |
Value of total assets at beginning of year | 2010-12-31 | $11,528,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,581 |
Total interest from all sources | 2010-12-31 | $44,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $156,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
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 | $372,111 |
Participant contributions at end of year | 2010-12-31 | $114,222 |
Participant contributions at beginning of year | 2010-12-31 | $83,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,062 |
Administrative expenses (other) incurred | 2010-12-31 | $4,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $536,077 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,064,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,528,016 |
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 |
Investment advisory and management fees | 2010-12-31 | $6,264 |
Interest on participant loans | 2010-12-31 | $5,500 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,861,633 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,508,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,097,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,509,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,509,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $38,808 |
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 | $2,991,175 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,426,200 |
Contributions received in cash from employer | 2010-12-31 | $196,403 |
Income. Dividends from common stock | 2010-12-31 | $156,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $429,853 |
Contract administrator fees | 2010-12-31 | $34,108 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : PEOPLES BANK SB EMPLOYEES SAVINGS & PROFIT SHARING PLAN AND TRUST 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 |