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HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameHOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN
Plan identification number 002

HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOME FEDERAL SAVINGS BANK has sponsored the creation of one or more 401k plans.

Company Name:HOME FEDERAL SAVINGS BANK
Employer identification number (EIN):410318319
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01JON EBERLE
0022017-01-01LISA KETTERLING LISA KETTERLING2018-06-18
0022016-01-01LISA KETTERLING
0022015-01-01LISA KETTERLING
0022014-01-01LISA KETTERLING LISA KETTERLING2015-07-14
0022013-01-01LISA KETTERLING LISA KETTERLING2014-06-27
0022012-01-01LISA KETTERLING LISA KETTERLING2013-06-25
0022011-01-01LISA KETTERLING LISA KETTERLING2012-06-22
0022010-01-01BRAD KREHBIEL LISA KETTERLING2011-07-18
0022009-01-01BRAD KREHBIEL LISA KETTERLING2010-07-20

Plan Statistics for HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN

401k plan membership statisitcs for HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN

Measure Date Value
2023: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01256
Total number of active participants reported on line 7a of the Form 55002023-01-01168
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-0179
Total of all active and inactive participants2023-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01249
Number of participants with account balances2023-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-019
2022: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01290
Total number of active participants reported on line 7a of the Form 55002022-01-01174
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0181
Total of all active and inactive participants2022-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01255
Number of participants with account balances2022-01-01246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01249
Total number of active participants reported on line 7a of the Form 55002021-01-01182
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-01105
Total of all active and inactive participants2021-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01288
Number of participants with account balances2021-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01277
Total number of active participants reported on line 7a of the Form 55002020-01-01179
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0170
Total of all active and inactive participants2020-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01249
Number of participants with account balances2020-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01280
Total number of active participants reported on line 7a of the Form 55002019-01-01189
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0186
Total of all active and inactive participants2019-01-01275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01275
Number of participants with account balances2019-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01284
Total number of active participants reported on line 7a of the Form 55002018-01-01203
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01280
Number of participants with account balances2018-01-01266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01279
Total number of active participants reported on line 7a of the Form 55002017-01-01206
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0178
Total of all active and inactive participants2017-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01284
Number of participants with account balances2017-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01271
Total number of active participants reported on line 7a of the Form 55002016-01-01206
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0172
Total of all active and inactive participants2016-01-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01278
Number of participants with account balances2016-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01269
Total number of active participants reported on line 7a of the Form 55002015-01-01192
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01267
Number of participants with account balances2015-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01290
Total number of active participants reported on line 7a of the Form 55002014-01-01189
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-0170
Total of all active and inactive participants2014-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01269
Number of participants with account balances2014-01-01249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0122
2013: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01298
Total number of active participants reported on line 7a of the Form 55002013-01-01197
Number of retired or separated participants receiving benefits2013-01-0115
Number of other retired or separated participants entitled to future benefits2013-01-0178
Total of all active and inactive participants2013-01-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01290
Number of participants with account balances2013-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01299
Total number of active participants reported on line 7a of the Form 55002012-01-01206
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-0181
Total of all active and inactive participants2012-01-01296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01296
Number of participants with account balances2012-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0124
2011: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01297
Total number of active participants reported on line 7a of the Form 55002011-01-01216
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-0167
Total of all active and inactive participants2011-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01293
Number of participants with account balances2011-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0129
2010: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01303
Total number of active participants reported on line 7a of the Form 55002010-01-01226
Number of retired or separated participants receiving benefits2010-01-013
Number of other retired or separated participants entitled to future benefits2010-01-0163
Total of all active and inactive participants2010-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01292
Number of participants with account balances2010-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0120
2009: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01279
Total number of active participants reported on line 7a of the Form 55002009-01-01240
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0160
Total of all active and inactive participants2009-01-01303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01303
Number of participants with account balances2009-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN

Measure Date Value
2023 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$17,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$7,990
Total income from all sources (including contributions)2023-12-31$6,255,926
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,021,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$951,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,700,067
Value of total assets at end of year2023-12-31$30,745,891
Value of total assets at beginning of year2023-12-31$25,501,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$69,590
Total interest from all sources2023-12-31$10,366
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$781,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$781,209
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,415,302
Participant contributions at end of year2023-12-31$206,499
Participant contributions at beginning of year2023-12-31$207,421
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$59,511
Other income not declared elsewhere2023-12-31$33,446
Liabilities. Value of operating payables at end of year2023-12-31$8,756
Liabilities. Value of operating payables at beginning of year2023-12-31$7,990
Total non interest bearing cash at end of year2023-12-31$8,824
Total non interest bearing cash at beginning of year2023-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,234,605
Value of net assets at end of year (total assets less liabilities)2023-12-31$30,727,971
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$25,493,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$32,111
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$28,921,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$23,487,524
Interest on participant loans2023-12-31$10,110
Value of interest in common/collective trusts at end of year2023-12-31$1,602,881
Value of interest in common/collective trusts at beginning of year2023-12-31$1,793,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$26
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$12
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$12
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,687,056
Net investment gain or loss from common/collective trusts2023-12-31$43,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$225,254
Employer contributions (assets) at end of year2023-12-31$6,230
Employer contributions (assets) at beginning of year2023-12-31$13,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$951,731
Liabilities. Value of benefit claims payable at end of year2023-12-31$9,164
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
2022 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,840
Total income from all sources (including contributions)2022-12-31$-3,445,532
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,612,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,535,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,738,961
Value of total assets at end of year2022-12-31$25,501,356
Value of total assets at beginning of year2022-12-31$30,569,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$77,168
Total interest from all sources2022-12-31$6,712
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$842,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$842,011
Administrative expenses professional fees incurred2022-12-31$46,074
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,294,935
Participant contributions at end of year2022-12-31$207,421
Participant contributions at beginning of year2022-12-31$155,753
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$40,877
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$202,945
Other income not declared elsewhere2022-12-31$31,046
Liabilities. Value of operating payables at end of year2022-12-31$7,990
Liabilities. Value of operating payables at beginning of year2022-12-31$17,840
Total non interest bearing cash at end of year2022-12-31$100
Total non interest bearing cash at beginning of year2022-12-31$383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,057,929
Value of net assets at end of year (total assets less liabilities)2022-12-31$25,493,366
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,551,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$31,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,487,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,419,823
Interest on participant loans2022-12-31$6,652
Value of interest in common/collective trusts at end of year2022-12-31$1,793,143
Value of interest in common/collective trusts at beginning of year2022-12-31$1,934,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$12
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,102,055
Net investment gain or loss from common/collective trusts2022-12-31$37,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$241,081
Employer contributions (assets) at end of year2022-12-31$13,156
Employer contributions (assets) at beginning of year2022-12-31$17,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,535,229
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,706
Total income from all sources (including contributions)2021-12-31$5,976,949
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,422,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,352,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,895,322
Value of total assets at end of year2021-12-31$30,569,135
Value of total assets at beginning of year2021-12-31$27,004,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$70,027
Total interest from all sources2021-12-31$6,065
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,618,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,618,003
Administrative expenses professional fees incurred2021-12-31$37,592
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,279,385
Participant contributions at end of year2021-12-31$155,753
Participant contributions at beginning of year2021-12-31$158,181
Participant contributions at end of year2021-12-31$40,877
Participant contributions at beginning of year2021-12-31$34,726
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$381,292
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$24,632
Other income not declared elsewhere2021-12-31$971
Liabilities. Value of operating payables at end of year2021-12-31$17,840
Liabilities. Value of operating payables at beginning of year2021-12-31$7,706
Total non interest bearing cash at end of year2021-12-31$383
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,554,684
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,551,295
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,996,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$32,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,419,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,980,760
Interest on participant loans2021-12-31$6,065
Value of interest in common/collective trusts at end of year2021-12-31$1,934,762
Value of interest in common/collective trusts at beginning of year2021-12-31$1,797,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,417,422
Net investment gain or loss from common/collective trusts2021-12-31$39,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$234,645
Employer contributions (assets) at end of year2021-12-31$17,537
Employer contributions (assets) at beginning of year2021-12-31$8,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,352,238
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,706
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,648
Total income from all sources (including contributions)2020-12-31$5,262,784
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,633,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,572,143
Value of total corrective distributions2020-12-31$739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,681,374
Value of total assets at end of year2020-12-31$27,004,317
Value of total assets at beginning of year2020-12-31$23,373,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$60,476
Total interest from all sources2020-12-31$7,920
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$320,970
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$320,970
Administrative expenses professional fees incurred2020-12-31$22,767
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,261,687
Participant contributions at end of year2020-12-31$158,181
Participant contributions at beginning of year2020-12-31$205,601
Participant contributions at end of year2020-12-31$34,726
Participant contributions at beginning of year2020-12-31$35,187
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$223,133
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$24,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$19,917
Liabilities. Value of operating payables at end of year2020-12-31$7,706
Liabilities. Value of operating payables at beginning of year2020-12-31$6,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,629,426
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,996,611
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,367,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$37,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,980,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$21,482,221
Interest on participant loans2020-12-31$7,920
Value of interest in common/collective trusts at end of year2020-12-31$1,797,864
Value of interest in common/collective trusts at beginning of year2020-12-31$1,624,092
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,212,047
Net investment gain or loss from common/collective trusts2020-12-31$40,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$196,554
Employer contributions (assets) at end of year2020-12-31$8,154
Employer contributions (assets) at beginning of year2020-12-31$6,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,572,143
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2020-12-31410746749
2019 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,972,055
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,738,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,672,628
Value of total corrective distributions2019-12-31$86
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,745,157
Value of total assets at end of year2019-12-31$23,373,833
Value of total assets at beginning of year2019-12-31$19,133,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,926
Total interest from all sources2019-12-31$9,169
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$397,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$397,606
Administrative expenses professional fees incurred2019-12-31$20,926
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,155,854
Participant contributions at end of year2019-12-31$205,601
Participant contributions at beginning of year2019-12-31$269,565
Participant contributions at end of year2019-12-31$35,187
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$375,678
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$19,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$27
Liabilities. Value of operating payables at end of year2019-12-31$6,648
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,233,415
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,367,185
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,133,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$21,482,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,110,931
Interest on participant loans2019-12-31$9,169
Value of interest in common/collective trusts at end of year2019-12-31$1,624,092
Value of interest in common/collective trusts at beginning of year2019-12-31$1,722,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$30,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$30,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,807,616
Net investment gain or loss from common/collective trusts2019-12-31$12,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$213,625
Employer contributions (assets) at end of year2019-12-31$6,815
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,672,628
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2019-12-31410746749
2018 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$44,170
Total unrealized appreciation/depreciation of assets2018-12-31$44,170
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,344
Total income from all sources (including contributions)2018-12-31$64,641
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,327,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,292,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,340,278
Value of total assets at end of year2018-12-31$19,133,770
Value of total assets at beginning of year2018-12-31$20,397,922
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,043
Total interest from all sources2018-12-31$8,783
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,082,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,082,289
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,119,016
Participant contributions at end of year2018-12-31$269,565
Participant contributions at beginning of year2018-12-31$191,278
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,262,808
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,133,770
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,396,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,110,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,359,759
Interest on participant loans2018-12-31$8,783
Value of interest in common/collective trusts at end of year2018-12-31$1,722,842
Value of interest in common/collective trusts at beginning of year2018-12-31$2,022,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$30,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$23,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$23,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,429,448
Net investment gain or loss from common/collective trusts2018-12-31$18,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at beginning of year2018-12-31$801,512
Contributions received in cash from employer2018-12-31$200,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,292,406
Contract administrator fees2018-12-31$35,043
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$1,344
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,688,146
Total unrealized appreciation/depreciation of assets2017-12-31$1,688,146
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,344
Total income from all sources (including contributions)2017-12-31$4,330,742
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$875,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$842,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,529,451
Value of total assets at end of year2017-12-31$20,397,922
Value of total assets at beginning of year2017-12-31$16,942,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,845
Total interest from all sources2017-12-31$5,651
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$829,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$829,411
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,148,988
Participant contributions at end of year2017-12-31$191,278
Participant contributions at beginning of year2017-12-31$118,637
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$170,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,455,194
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,396,578
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,941,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$14,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,359,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,150,547
Interest on participant loans2017-12-31$5,651
Value of interest in common/collective trusts at end of year2017-12-31$2,022,342
Value of interest in common/collective trusts at beginning of year2017-12-31$1,787,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$23,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$12,544
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$12,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$255,645
Net investment gain or loss from common/collective trusts2017-12-31$22,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$801,512
Assets. Invements in employer securities at beginning of year2017-12-31$873,757
Contributions received in cash from employer2017-12-31$210,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$842,703
Contract administrator fees2017-12-31$18,082
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Liabilities. Value of benefit claims payable at end of year2017-12-31$1,344
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$1,344
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$330,141
Total unrealized appreciation/depreciation of assets2016-12-31$330,141
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,291
Total income from all sources (including contributions)2016-12-31$3,041,972
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$659,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$622,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,422,751
Value of total assets at end of year2016-12-31$16,942,728
Value of total assets at beginning of year2016-12-31$14,559,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,706
Total interest from all sources2016-12-31$4,111
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$485,581
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$485,581
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,092,296
Participant contributions at end of year2016-12-31$118,637
Participant contributions at beginning of year2016-12-31$108,278
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$127,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,382,793
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,941,384
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,558,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$19,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,150,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,837,188
Interest on participant loans2016-12-31$4,111
Value of interest in common/collective trusts at end of year2016-12-31$1,787,243
Value of interest in common/collective trusts at beginning of year2016-12-31$977,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$12,544
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$20,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$20,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$779,367
Net investment gain or loss from common/collective trusts2016-12-31$20,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$873,757
Assets. Invements in employer securities at beginning of year2016-12-31$616,250
Contributions received in cash from employer2016-12-31$203,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$622,473
Contract administrator fees2016-12-31$17,096
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Liabilities. Value of benefit claims payable at end of year2016-12-31$1,344
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$1,291
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-50,810
Total unrealized appreciation/depreciation of assets2015-12-31$-50,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,097
Total income from all sources (including contributions)2015-12-31$1,118,624
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,116,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,086,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,258,329
Value of total assets at end of year2015-12-31$14,559,882
Value of total assets at beginning of year2015-12-31$14,558,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,210
Total interest from all sources2015-12-31$4,551
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$717,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$717,704
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,000,098
Participant contributions at end of year2015-12-31$108,278
Participant contributions at beginning of year2015-12-31$155,268
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$80,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,690
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,558,591
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,556,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$17,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,837,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,587,608
Interest on participant loans2015-12-31$4,551
Value of interest in common/collective trusts at end of year2015-12-31$977,684
Value of interest in common/collective trusts at beginning of year2015-12-31$1,059,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$20,482
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$58,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$58,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-822,839
Net investment gain or loss from common/collective trusts2015-12-31$11,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$616,250
Assets. Invements in employer securities at beginning of year2015-12-31$698,331
Contributions received in cash from employer2015-12-31$177,398
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,086,724
Contract administrator fees2015-12-31$12,357
Liabilities. Value of benefit claims payable at end of year2015-12-31$1,291
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$2,097
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2015-12-31410746749
2014 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$166,659
Total unrealized appreciation/depreciation of assets2014-12-31$166,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$74
Total income from all sources (including contributions)2014-12-31$2,170,508
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,657,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,618,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,064,959
Value of total assets at end of year2014-12-31$14,558,998
Value of total assets at beginning of year2014-12-31$14,044,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$39,519
Total interest from all sources2014-12-31$5,332
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$546,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$546,849
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$916,000
Participant contributions at end of year2014-12-31$155,268
Participant contributions at beginning of year2014-12-31$161,046
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$512,936
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,556,901
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,043,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$19,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,587,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,887,239
Interest on participant loans2014-12-31$5,332
Value of interest in common/collective trusts at end of year2014-12-31$1,059,021
Value of interest in common/collective trusts at beginning of year2014-12-31$956,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$58,770
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$43,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$43,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$376,755
Net investment gain or loss from common/collective trusts2014-12-31$9,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$698,331
Assets. Invements in employer securities at beginning of year2014-12-31$994,933
Contributions received in cash from employer2014-12-31$141,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,618,053
Contract administrator fees2014-12-31$20,304
Liabilities. Value of benefit claims payable at end of year2014-12-31$2,097
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$74
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2014-12-31410746749
2013 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$668,334
Total unrealized appreciation/depreciation of assets2013-12-31$668,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$74
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$432
Total income from all sources (including contributions)2013-12-31$4,227,561
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$839,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$806,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,150,922
Value of total assets at end of year2013-12-31$14,044,039
Value of total assets at beginning of year2013-12-31$10,655,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,897
Total interest from all sources2013-12-31$4,927
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$434,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$434,276
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$886,892
Participant contributions at end of year2013-12-31$161,046
Participant contributions at beginning of year2013-12-31$107,063
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$104,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,388,440
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,043,965
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,655,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$17,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,887,239
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,075,333
Interest on participant loans2013-12-31$4,927
Value of interest in common/collective trusts at end of year2013-12-31$956,909
Value of interest in common/collective trusts at beginning of year2013-12-31$1,091,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$43,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$34,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$34,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,956,345
Net investment gain or loss from common/collective trusts2013-12-31$12,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$994,933
Assets. Invements in employer securities at beginning of year2013-12-31$347,180
Contributions received in cash from employer2013-12-31$159,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$806,224
Contract administrator fees2013-12-31$15,226
Liabilities. Value of benefit claims payable at end of year2013-12-31$74
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$432
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG
Accountancy firm EIN2013-12-31135565207
2012 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$142,991
Total unrealized appreciation/depreciation of assets2012-12-31$142,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$432
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$2,367,463
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$648,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$613,606
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,059,035
Value of total assets at end of year2012-12-31$10,655,957
Value of total assets at beginning of year2012-12-31$8,936,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$35,105
Total interest from all sources2012-12-31$2,718
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$260,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$260,568
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$868,610
Participant contributions at end of year2012-12-31$107,063
Participant contributions at beginning of year2012-12-31$69,401
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$32,018
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,718,752
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,655,525
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,936,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,623
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,075,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,682,920
Interest on participant loans2012-12-31$2,718
Value of interest in common/collective trusts at end of year2012-12-31$1,091,967
Value of interest in common/collective trusts at beginning of year2012-12-31$988,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$34,414
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$30,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$30,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$886,604
Net investment gain or loss from common/collective trusts2012-12-31$15,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$347,180
Assets. Invements in employer securities at beginning of year2012-12-31$165,100
Contributions received in cash from employer2012-12-31$158,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$613,606
Contract administrator fees2012-12-31$18,482
Liabilities. Value of benefit claims payable at end of year2012-12-31$432
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG
Accountancy firm EIN2012-12-31135565207
2011 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-58,487
Total unrealized appreciation/depreciation of assets2011-12-31$-58,487
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$886,819
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$756,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$741,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,060,200
Value of total assets at end of year2011-12-31$8,936,773
Value of total assets at beginning of year2011-12-31$8,806,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,327
Total interest from all sources2011-12-31$2,692
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$236,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$236,727
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$877,686
Participant contributions at end of year2011-12-31$69,401
Participant contributions at beginning of year2011-12-31$38,477
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$23,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$130,723
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,936,773
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,806,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$9,782
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,682,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,800,297
Interest on participant loans2011-12-31$2,692
Value of interest in common/collective trusts at end of year2011-12-31$988,875
Value of interest in common/collective trusts at beginning of year2011-12-31$713,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$30,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$61,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$61,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-370,149
Net investment gain or loss from common/collective trusts2011-12-31$15,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$165,100
Assets. Invements in employer securities at beginning of year2011-12-31$192,145
Contributions received in cash from employer2011-12-31$158,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$741,769
Contract administrator fees2011-12-31$4,545
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG
Accountancy firm EIN2011-12-31135565207
2010 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-104,212
Total unrealized appreciation/depreciation of assets2010-12-31$-104,212
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$2,036,864
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$887,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$877,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,054,140
Value of total assets at end of year2010-12-31$8,806,050
Value of total assets at beginning of year2010-12-31$7,657,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,779
Total interest from all sources2010-12-31$3,818
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$135,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$135,777
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$3,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$863,993
Participant contributions at end of year2010-12-31$38,477
Participant contributions at beginning of year2010-12-31$66,721
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$24,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,148,894
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,806,050
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,657,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$8,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,800,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,641,788
Interest on participant loans2010-12-31$3,816
Value of interest in common/collective trusts at end of year2010-12-31$713,342
Value of interest in common/collective trusts at beginning of year2010-12-31$656,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$61,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$930,187
Net investment gain or loss from common/collective trusts2010-12-31$17,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$192,145
Assets. Invements in employer securities at beginning of year2010-12-31$283,009
Contributions received in cash from employer2010-12-31$165,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$877,191
Contract administrator fees2010-12-31$2,777
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG
Accountancy firm EIN2010-12-31135565207
2009 : HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN

2023: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOME FEDERAL SAVINGS BANK 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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