FIRST FEDERAL BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : FIRST FEDERAL BANK 401(K)PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,266 |
Total income from all sources (including contributions) | 2023-12-31 | $1,345,199 |
Total of all expenses incurred | 2023-12-31 | $1,467,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,466,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $402,687 |
Value of total assets at end of year | 2023-12-31 | $10,146,044 |
Value of total assets at beginning of year | 2023-12-31 | $10,270,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $896 |
Total interest from all sources | 2023-12-31 | $671 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $351,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $265,611 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-122,606 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,138,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,261,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,088,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,632,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,188,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,188,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $671 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $907,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $302,163 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $590,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $7,029,000 |
Contributions received in cash from employer | 2023-12-31 | $137,076 |
Employer contributions (assets) at end of year | 2023-12-31 | $123,122 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $119,369 |
Income. Dividends from common stock | 2023-12-31 | $351,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,466,909 |
Contract administrator fees | 2023-12-31 | $896 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $7,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $7,288 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2023-12-31 | 450491842 |
2022 : FIRST FEDERAL BANK 401(K)PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $99,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $99,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,350 |
Total income from all sources (including contributions) | 2022-12-31 | $530,937 |
Total of all expenses incurred | 2022-12-31 | $477,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $473,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $395,945 |
Value of total assets at end of year | 2022-12-31 | $10,270,666 |
Value of total assets at beginning of year | 2022-12-31 | $10,217,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,981 |
Total interest from all sources | 2022-12-31 | $516 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $423,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $3,981 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $267,272 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,978 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $53,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,261,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,207,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,632,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,972,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,188,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $896,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $896,527 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $302,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $287,597 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-387,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $7,029,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,930,000 |
Contributions received in cash from employer | 2022-12-31 | $128,673 |
Employer contributions (assets) at end of year | 2022-12-31 | $119,369 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $131,477 |
Income. Dividends from common stock | 2022-12-31 | $423,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $473,165 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $7,288 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $10,350 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 450491842 |
2021 : FIRST FEDERAL BANK 401(K)PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $346,500 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $346,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $430,174 |
Expenses. Interest paid | 2021-12-31 | $1,910 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,910 |
Total income from all sources (including contributions) | 2021-12-31 | $1,421,283 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $331,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $327,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $417,500 |
Value of total assets at end of year | 2021-12-31 | $10,217,959 |
Value of total assets at beginning of year | 2021-12-31 | $9,547,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,583 |
Total interest from all sources | 2021-12-31 | $3,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $367,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $840 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $82,796 |
Contributions received from participants | 2021-12-31 | $286,023 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,090,256 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,207,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,117,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $84 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,972,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,640,808 |
Interest earned on other investments | 2021-12-31 | $2,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $896,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $980,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $980,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $287,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $261,766 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $286,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $6,930,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $6,583,500 |
Contributions received in cash from employer | 2021-12-31 | $131,477 |
Employer contributions (assets) at end of year | 2021-12-31 | $131,477 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $80,497 |
Income. Dividends from common stock | 2021-12-31 | $367,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $327,534 |
Contract administrator fees | 2021-12-31 | $659 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $10,350 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $349,288 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 450491842 |
2020 : FIRST FEDERAL BANK 401(K)PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-99,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-99,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $430,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $125,025 |
Expenses. Interest paid | 2020-12-31 | $3,569 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $3,569 |
Total income from all sources (including contributions) | 2020-12-31 | $946,646 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $793,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $788,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $507,473 |
Value of total assets at end of year | 2020-12-31 | $9,547,527 |
Value of total assets at beginning of year | 2020-12-31 | $9,089,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,238 |
Total interest from all sources | 2020-12-31 | $2,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $316,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $660 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $80,886 |
Contributions received from participants | 2020-12-31 | $287,214 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $122,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $153,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,117,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,964,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $28 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,640,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,409,294 |
Interest earned on other investments | 2020-12-31 | $2,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $980,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $543,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $543,019 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $261,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $295,138 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $218,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $6,583,500 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,682,500 |
Contributions received in cash from employer | 2020-12-31 | $215,936 |
Employer contributions (assets) at end of year | 2020-12-31 | $80,497 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $159,318 |
Income. Dividends from common stock | 2020-12-31 | $316,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $788,730 |
Contract administrator fees | 2020-12-31 | $550 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $349,288 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,751 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2020-12-31 | 450491842 |
2019 : FIRST FEDERAL BANK 401(K)PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,500 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,687 |
Expenses. Interest paid | 2019-12-31 | $4,629 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $4,629 |
Total income from all sources (including contributions) | 2019-12-31 | $1,145,580 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $782,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $771,972 |
Value of total corrective distributions | 2019-12-31 | $4,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $439,940 |
Value of total assets at end of year | 2019-12-31 | $9,089,269 |
Value of total assets at beginning of year | 2019-12-31 | $8,673,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $932 |
Total interest from all sources | 2019-12-31 | $10,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $480 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $77,316 |
Contributions received from participants | 2019-12-31 | $298,716 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $17,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $176,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $122,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $72,687 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $363,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,964,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,601,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,409,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,666,904 |
Interest on participant loans | 2019-12-31 | $183 |
Interest earned on other investments | 2019-12-31 | $9,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $543,019 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $213,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $213,375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $295,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,661,289 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $362,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,682,500 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,790,500 |
Contributions received in cash from employer | 2019-12-31 | $141,224 |
Employer contributions (assets) at end of year | 2019-12-31 | $159,318 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $147,163 |
Income. Dividends from common stock | 2019-12-31 | $282,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $771,972 |
Contract administrator fees | 2019-12-31 | $450 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,751 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2019-12-31 | 450491842 |
2018 : FIRST FEDERAL BANK 401(K)PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $276,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $276,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,001,375 |
Expenses. Interest paid | 2018-12-31 | $71,312 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $71,312 |
Total income from all sources (including contributions) | 2018-12-31 | $2,045,619 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $94,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,255 |
Value of total corrective distributions | 2018-12-31 | $7,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,563,028 |
Value of total assets at end of year | 2018-12-31 | $8,673,871 |
Value of total assets at beginning of year | 2018-12-31 | $9,651,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,558 |
Total interest from all sources | 2018-12-31 | $19,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $239,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,705 |
Administrative expenses professional fees incurred | 2018-12-31 | $360 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $3,072,687 |
Contributions received from participants | 2018-12-31 | $304,049 |
Participant contributions at end of year | 2018-12-31 | $17,648 |
Participant contributions at beginning of year | 2018-12-31 | $31,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,117,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $176,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $72,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,001,375 |
Other income not declared elsewhere | 2018-12-31 | $53 |
Administrative expenses (other) incurred | 2018-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,950,686 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,601,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,650,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,666,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,625,871 |
Interest on participant loans | 2018-12-31 | $1,110 |
Interest earned on other investments | 2018-12-31 | $18,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $213,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,661,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,546,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $8,299 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-60,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,790,500 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,347,000 |
Contributions received in cash from employer | 2018-12-31 | $141,698 |
Employer contributions (assets) at end of year | 2018-12-31 | $147,163 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $91,896 |
Income. Dividends from common stock | 2018-12-31 | $234,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,255 |
Contract administrator fees | 2018-12-31 | $570 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2018-12-31 | 450491842 |
2017 : FIRST FEDERAL BANK 401(K)PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $69,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $69,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,000,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $1,375 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,375 |
Total income from all sources (including contributions) | 2017-12-31 | $2,268,688 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $508,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $494,330 |
Value of total corrective distributions | 2017-12-31 | $3,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,568,598 |
Value of total assets at end of year | 2017-12-31 | $9,651,873 |
Value of total assets at beginning of year | 2017-12-31 | $4,891,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,775 |
Total interest from all sources | 2017-12-31 | $1,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $182,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $182,634 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $3,000,000 |
Contributions received from participants | 2017-12-31 | $181,142 |
Participant contributions at end of year | 2017-12-31 | $31,200 |
Participant contributions at beginning of year | 2017-12-31 | $44,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,295,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,760,588 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,651,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,891,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,625,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,863,740 |
Interest on participant loans | 2017-12-31 | $1,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,546,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,901,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $446,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,347,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $91,896 |
Employer contributions (assets) at end of year | 2017-12-31 | $91,896 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $81,979 |
Income. Dividends from common stock | 2017-12-31 | $182,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $494,330 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,347,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2017-12-31 | 450491842 |
2016 : FIRST FEDERAL BANK 401(K)PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36 |
Total income from all sources (including contributions) | 2016-12-31 | $474,470 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $302,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $293,143 |
Value of total corrective distributions | 2016-12-31 | $66 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $243,353 |
Value of total assets at end of year | 2016-12-31 | $4,891,285 |
Value of total assets at beginning of year | 2016-12-31 | $4,719,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,308 |
Total interest from all sources | 2016-12-31 | $2,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $161,107 |
Participant contributions at end of year | 2016-12-31 | $44,299 |
Participant contributions at beginning of year | 2016-12-31 | $57,308 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $6,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $171,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,891,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,719,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,863,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,836,962 |
Interest on participant loans | 2016-12-31 | $2,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,901,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,731,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $228,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $82,246 |
Employer contributions (assets) at end of year | 2016-12-31 | $81,979 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $87,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $293,143 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2016-12-31 | 450491842 |
2015 : FIRST FEDERAL BANK 401(K)PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $278,547 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $88,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,714 |
Value of total corrective distributions | 2015-12-31 | $1,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $248,281 |
Value of total assets at end of year | 2015-12-31 | $4,719,368 |
Value of total assets at beginning of year | 2015-12-31 | $4,529,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,721 |
Total interest from all sources | 2015-12-31 | $1,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $162,201 |
Participant contributions at end of year | 2015-12-31 | $57,308 |
Participant contributions at beginning of year | 2015-12-31 | $30,801 |
Participant contributions at end of year | 2015-12-31 | $6,276 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $190,067 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,719,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,529,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $9,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,836,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,350,193 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,731,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,068,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $28,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $86,080 |
Employer contributions (assets) at end of year | 2015-12-31 | $87,638 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $79,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $77,714 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2015-12-31 | 450491842 |
2014 : FIRST FEDERAL BANK 401(K)PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $446,814 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $379,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $369,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $234,648 |
Value of total assets at end of year | 2014-12-31 | $4,529,265 |
Value of total assets at beginning of year | 2014-12-31 | $4,461,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,807 |
Total interest from all sources | 2014-12-31 | $13,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $236,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $236,563 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $156,552 |
Participant contributions at end of year | 2014-12-31 | $30,801 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $7,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $67,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,529,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,461,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $9,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,350,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,263,296 |
Interest on participant loans | 2014-12-31 | $158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,068,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,107,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-38,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $78,096 |
Employer contributions (assets) at end of year | 2014-12-31 | $79,645 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $84,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $369,487 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2014-12-31 | 450491842 |
2013 : FIRST FEDERAL BANK 401(K)PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79 |
Total income from all sources (including contributions) | 2013-12-31 | $865,111 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $324,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $308,410 |
Value of total corrective distributions | 2013-12-31 | $7,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $262,116 |
Value of total assets at end of year | 2013-12-31 | $4,461,745 |
Value of total assets at beginning of year | 2013-12-31 | $3,921,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,499 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $3 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $176,387 |
Participant contributions at end of year | 2013-12-31 | $7,386 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $540,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,461,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,921,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $8,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,263,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,550,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,107,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,289,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $602,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $84,049 |
Employer contributions (assets) at end of year | 2013-12-31 | $84,049 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $80,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $308,410 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2013-12-31 | 450491842 |
2012 : FIRST FEDERAL BANK 401(K)PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79 |
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 | $545,318 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $215,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $213,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $249,351 |
Value of total assets at end of year | 2012-12-31 | $3,921,122 |
Value of total assets at beginning of year | 2012-12-31 | $3,590,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,929 |
Total interest from all sources | 2012-12-31 | $8,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,633 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $168,563 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,390,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $79 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,929 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $330,301 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,921,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,590,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,550,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,200,460 |
Interest earned on other investments | 2012-12-31 | $8,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,289,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,348 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $39,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $80,788 |
Employer contributions (assets) at end of year | 2012-12-31 | $80,788 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $213,088 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2012-12-31 | 450491842 |
2011 : FIRST FEDERAL BANK 401(K)PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74 |
Total income from all sources (including contributions) | 2011-12-31 | $188,297 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $218,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $216,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $181,692 |
Value of total assets at end of year | 2011-12-31 | $3,590,742 |
Value of total assets at beginning of year | 2011-12-31 | $3,621,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,165 |
Total interest from all sources | 2011-12-31 | $37,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $181,550 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,390,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,209,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $142 |
Administrative expenses (other) incurred | 2011-12-31 | $2,165 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $74 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $74 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-30,273 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,590,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,621,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,200,460 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,411,504 |
Interest earned on other investments | 2011-12-31 | $37,658 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $216,405 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2011-12-31 | 450491842 |
2010 : FIRST FEDERAL BANK 401(K)PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,894 |
Total income from all sources (including contributions) | 2010-12-31 | $483,414 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $151,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $190,516 |
Value of total assets at end of year | 2010-12-31 | $3,621,089 |
Value of total assets at beginning of year | 2010-12-31 | $3,290,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $199 |
Total interest from all sources | 2010-12-31 | $36,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $190,516 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,209,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,152,017 |
Administrative expenses (other) incurred | 2010-12-31 | $199 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $74 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,894 |
Total non interest bearing cash at end of year | 2010-12-31 | $74 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $332,096 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,621,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,288,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,411,504 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,136,902 |
Interest earned on other investments | 2010-12-31 | $36,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $256,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,119 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2010-12-31 | 450491842 |
2009 : FIRST FEDERAL BANK 401(K)PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |