HOME FEDERAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOME FEDERAL BANK OF TENNESSEE PENSION PLAN
Measure | Date | Value |
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2023: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 239 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 18 |
Total of all active and inactive participants | 2023-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 47,289,775 |
Acturial value of plan assets | 2022-12-31 | 47,289,775 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,466,068 |
Number of terminated vested participants | 2022-12-31 | 28 |
Fundng target for terminated vested participants | 2022-12-31 | 2,829,108 |
Active participant vested funding target | 2022-12-31 | 26,707,878 |
Number of active participants | 2022-12-31 | 271 |
Total funding liabilities for active participants | 2022-12-31 | 26,805,800 |
Total participant count | 2022-12-31 | 316 |
Total funding target for all participants | 2022-12-31 | 31,100,976 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 5,578,073 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 5,578,073 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 6,003,680 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 2,032,490 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 16 |
Total of all active and inactive participants | 2022-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 47,274,929 |
Acturial value of plan assets | 2021-12-31 | 47,274,929 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,327,321 |
Number of terminated vested participants | 2021-12-31 | 20 |
Fundng target for terminated vested participants | 2021-12-31 | 1,689,421 |
Active participant vested funding target | 2021-12-31 | 26,894,811 |
Number of active participants | 2021-12-31 | 301 |
Total funding liabilities for active participants | 2021-12-31 | 27,020,414 |
Total participant count | 2021-12-31 | 335 |
Total funding target for all participants | 2021-12-31 | 30,037,156 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 5,222,915 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 5,222,915 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 5,578,073 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 2,024,310 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 28 |
Total of all active and inactive participants | 2021-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 45,855,445 |
Acturial value of plan assets | 2020-12-31 | 45,855,445 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,409,979 |
Number of terminated vested participants | 2020-12-31 | 18 |
Fundng target for terminated vested participants | 2020-12-31 | 841,055 |
Active participant vested funding target | 2020-12-31 | 24,464,180 |
Number of active participants | 2020-12-31 | 323 |
Total funding liabilities for active participants | 2020-12-31 | 24,589,394 |
Total participant count | 2020-12-31 | 355 |
Total funding target for all participants | 2020-12-31 | 26,840,428 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 4,631,476 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 4,631,476 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 5,222,915 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,021,812 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 20 |
Total of all active and inactive participants | 2020-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 43,235,575 |
Acturial value of plan assets | 2019-12-31 | 43,235,575 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,427,866 |
Number of terminated vested participants | 2019-12-31 | 16 |
Fundng target for terminated vested participants | 2019-12-31 | 1,736,161 |
Active participant vested funding target | 2019-12-31 | 22,319,222 |
Number of active participants | 2019-12-31 | 338 |
Total funding liabilities for active participants | 2019-12-31 | 22,465,941 |
Total participant count | 2019-12-31 | 368 |
Total funding target for all participants | 2019-12-31 | 25,629,968 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 4,713,970 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 4,713,970 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 4,631,476 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 1,876,846 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 323 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 18 |
Total of all active and inactive participants | 2019-01-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 355 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 49,121,145 |
Acturial value of plan assets | 2018-12-31 | 49,121,145 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,463,286 |
Number of terminated vested participants | 2018-12-31 | 20 |
Fundng target for terminated vested participants | 2018-12-31 | 3,465,677 |
Active participant vested funding target | 2018-12-31 | 21,614,423 |
Number of active participants | 2018-12-31 | 356 |
Total funding liabilities for active participants | 2018-12-31 | 21,812,425 |
Total participant count | 2018-12-31 | 390 |
Total funding target for all participants | 2018-12-31 | 26,741,388 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 4,365,191 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 4,365,191 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 12,471,502 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 13,173,648 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 4,713,970 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,815,812 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 390 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 338 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 16 |
Total of all active and inactive participants | 2018-01-01 | 368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 34,337,735 |
Acturial value of plan assets | 2017-12-31 | 34,337,735 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,406,696 |
Number of terminated vested participants | 2017-12-31 | 14 |
Fundng target for terminated vested participants | 2017-12-31 | 291,383 |
Active participant vested funding target | 2017-12-31 | 21,510,864 |
Number of active participants | 2017-12-31 | 371 |
Total funding liabilities for active participants | 2017-12-31 | 21,791,916 |
Total participant count | 2017-12-31 | 398 |
Total funding target for all participants | 2017-12-31 | 23,489,995 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,101,467 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 4,101,467 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,842,206 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,007,907 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 4,365,191 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 13,541,945 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 12,471,502 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,573,926 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 12,471,502 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 398 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 30,918,671 |
Acturial value of plan assets | 2016-12-31 | 30,918,671 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,427,604 |
Number of terminated vested participants | 2016-12-31 | 15 |
Fundng target for terminated vested participants | 2016-12-31 | 547,613 |
Active participant vested funding target | 2016-12-31 | 19,386,126 |
Number of active participants | 2016-12-31 | 379 |
Total funding liabilities for active participants | 2016-12-31 | 19,640,129 |
Total participant count | 2016-12-31 | 407 |
Total funding target for all participants | 2016-12-31 | 21,615,346 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 4,068,916 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 4,068,916 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 1,893,838 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,008,036 |
Balance of carryovers at beginning of current year | 2016-12-31 | 4,101,467 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 3,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,842,206 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,516,101 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,842,206 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 407 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 14 |
Total of all active and inactive participants | 2016-01-01 | 398 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 373 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
Total of all active and inactive participants | 2015-01-01 | 401 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 399 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 383 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 13 |
Total of all active and inactive participants | 2014-01-01 | 407 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 407 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 5 |
2013: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 411 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 10 |
Total of all active and inactive participants | 2013-01-01 | 399 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 424 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8 |
Total of all active and inactive participants | 2012-01-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 430 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2 |
Total of all active and inactive participants | 2011-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 424 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2009: HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 413 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 413 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1 |
Total of all active and inactive participants | 2009-01-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 420 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
Measure | Date | Value |
---|
2023 : HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,147,726 |
Total loss/gain on sale of assets | 2023-12-31 | $102,093 |
Total of all expenses incurred | 2023-12-31 | $1,931,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,931,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $40,483,737 |
Value of total assets at beginning of year | 2023-12-31 | $38,267,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $568,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $599,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $599,075 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $152,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $142,600 |
Other income not declared elsewhere | 2023-12-31 | $389,231 |
Total non interest bearing cash at end of year | 2023-12-31 | $3,601 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $329 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,216,477 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,483,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,267,260 |
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 | $21,864,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,555,459 |
Interest earned on other investments | 2023-12-31 | $165,108 |
Income. Interest from US Government securities | 2023-12-31 | $196,011 |
Income. Interest from corporate debt instruments | 2023-12-31 | $53,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,548,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,982,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,982,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $153,932 |
Asset value of US Government securities at end of year | 2023-12-31 | $6,530,647 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $5,356,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,489,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,931,249 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $4,884,302 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $5,267,263 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,499,753 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,963,004 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $7,170,159 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $7,068,066 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PUGH & COMPANY, PC |
Accountancy firm EIN | 2023-12-31 | 621142155 |
2022 : HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,789,510 |
Total loss/gain on sale of assets | 2022-12-31 | $-125,259 |
Total of all expenses incurred | 2022-12-31 | $4,233,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,233,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $38,267,260 |
Value of total assets at beginning of year | 2022-12-31 | $47,289,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $527,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $525,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $525,420 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $142,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $135,644 |
Other income not declared elsewhere | 2022-12-31 | $-2,053,830 |
Total non interest bearing cash at end of year | 2022-12-31 | $329 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $232 |
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 | $-9,022,515 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,267,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,289,775 |
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 | $19,555,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,012,917 |
Interest earned on other investments | 2022-12-31 | $174,967 |
Income. Interest from US Government securities | 2022-12-31 | $149,531 |
Income. Interest from corporate debt instruments | 2022-12-31 | $66,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,982,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,767,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,767,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $136,818 |
Asset value of US Government securities at end of year | 2022-12-31 | $5,356,495 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $5,486,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,663,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,233,005 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $5,267,263 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $6,195,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,963,004 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,691,566 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $12,598,150 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,723,409 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PUGH & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 621142155 |
2021 : HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,473,210 |
Total loss/gain on sale of assets | 2021-12-31 | $217,570 |
Total of all expenses incurred | 2021-12-31 | $3,458,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,458,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $47,289,775 |
Value of total assets at beginning of year | 2021-12-31 | $47,274,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $554,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $655,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $655,555 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $135,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $145,986 |
Other income not declared elsewhere | 2021-12-31 | $-701,217 |
Total non interest bearing cash at end of year | 2021-12-31 | $232 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $96 |
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 | $14,846 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,289,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,274,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,012,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,675,774 |
Interest earned on other investments | 2021-12-31 | $191,827 |
Income. Interest from US Government securities | 2021-12-31 | $145,589 |
Income. Interest from corporate debt instruments | 2021-12-31 | $82,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,767,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,587,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,587,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $135,379 |
Asset value of US Government securities at end of year | 2021-12-31 | $5,486,727 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $5,161,056 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,746,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,458,364 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $6,195,546 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $6,865,260 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,691,566 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,839,037 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,872,756 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,655,186 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PUGH & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 621142155 |
2020 : HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,060,595 |
Total loss/gain on sale of assets | 2020-12-31 | $-956,354 |
Total of all expenses incurred | 2020-12-31 | $1,641,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,641,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $47,274,929 |
Value of total assets at beginning of year | 2020-12-31 | $45,855,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $615,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $485,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $485,896 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $145,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $171,129 |
Other income not declared elsewhere | 2020-12-31 | $711,376 |
Total non interest bearing cash at end of year | 2020-12-31 | $96 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,419,485 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,274,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,855,444 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,675,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,988,443 |
Interest earned on other investments | 2020-12-31 | $182,881 |
Income. Interest from US Government securities | 2020-12-31 | $163,951 |
Income. Interest from corporate debt instruments | 2020-12-31 | $86,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,587,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,673,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,673,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $182,488 |
Asset value of US Government securities at end of year | 2020-12-31 | $5,161,056 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,872,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,204,202 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,641,110 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $6,865,260 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $5,074,250 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,839,037 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,075,368 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $23,578,987 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,535,341 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PUGH & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 621142155 |
2019 : HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $5,345,272 |
Total income from all sources (including contributions) | 2019-12-31 | $5,345,272 |
Total loss/gain on sale of assets | 2019-12-31 | $113,825 |
Total loss/gain on sale of assets | 2019-12-31 | $113,825 |
Total of all expenses incurred | 2019-12-31 | $2,725,403 |
Total of all expenses incurred | 2019-12-31 | $2,725,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,725,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,725,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $45,855,444 |
Value of total assets at end of year | 2019-12-31 | $45,855,444 |
Value of total assets at beginning of year | 2019-12-31 | $43,235,575 |
Value of total assets at beginning of year | 2019-12-31 | $43,235,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $734,278 |
Total interest from all sources | 2019-12-31 | $734,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $567,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $567,246 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $567,246 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $155,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $155,997 |
Other income not declared elsewhere | 2019-12-31 | $2,211,532 |
Other income not declared elsewhere | 2019-12-31 | $2,211,532 |
Total non interest bearing cash at end of year | 2019-12-31 | $135 |
Total non interest bearing cash at end of year | 2019-12-31 | $135 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,931 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,931 |
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 |
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 | $2,619,869 |
Value of net income/loss | 2019-12-31 | $2,619,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,855,444 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,855,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,235,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,235,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,988,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,988,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,818,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,818,870 |
Interest earned on other investments | 2019-12-31 | $182,564 |
Interest earned on other investments | 2019-12-31 | $182,564 |
Income. Interest from US Government securities | 2019-12-31 | $242,810 |
Income. Interest from US Government securities | 2019-12-31 | $242,810 |
Income. Interest from corporate debt instruments | 2019-12-31 | $92,063 |
Income. Interest from corporate debt instruments | 2019-12-31 | $92,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,673,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,673,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,295,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,295,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,295,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,295,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $216,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $216,841 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,872,128 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,872,128 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,877,385 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $8,877,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,718,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,718,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,725,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,725,403 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,074,250 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $5,074,250 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,020,656 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $5,020,656 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,075,368 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,075,368 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,063,831 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,063,831 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,722,580 |
Aggregate proceeds on sale of assets | 2019-12-31 | $16,722,580 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,608,755 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,608,755 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 621142155 |
Accountancy firm EIN | 2019-12-31 | 621142155 |
2018 : HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-695,706 |
Total loss/gain on sale of assets | 2018-12-31 | $-42,561 |
Total of all expenses incurred | 2018-12-31 | $5,565,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,565,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $43,235,575 |
Value of total assets at beginning of year | 2018-12-31 | $49,497,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $640,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $553,877 |
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 | $459,031 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $155,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $112,465 |
Other income not declared elsewhere | 2018-12-31 | $-347,914 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,931 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,085 |
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 | $-6,261,531 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,235,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,497,106 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,818,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,334,067 |
Interest earned on other investments | 2018-12-31 | $163,867 |
Income. Interest from US Government securities | 2018-12-31 | $188,134 |
Income. Interest from corporate debt instruments | 2018-12-31 | $87,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,295,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,479,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,479,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $200,259 |
Asset value of US Government securities at end of year | 2018-12-31 | $8,877,385 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $5,588,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,499,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,541,945 |
Income. Dividends from common stock | 2018-12-31 | $94,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,565,825 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $5,020,656 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,223,249 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,063,831 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $3,216,788 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $26,771,893 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,814,454 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 621142155 |
2017 : HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,252,509 |
Total loss/gain on sale of assets | 2017-12-31 | $-11,300 |
Total of all expenses incurred | 2017-12-31 | $1,093,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,093,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,541,945 |
Value of total assets at end of year | 2017-12-31 | $49,497,106 |
Value of total assets at beginning of year | 2017-12-31 | $34,337,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $538,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $560,213 |
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 | $486,961 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $112,465 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $105,765 |
Other income not declared elsewhere | 2017-12-31 | $376,241 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,085 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $851 |
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 | $15,159,372 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,497,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,337,734 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,334,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,666,472 |
Interest earned on other investments | 2017-12-31 | $167,904 |
Income. Interest from US Government securities | 2017-12-31 | $135,321 |
Income. Interest from corporate debt instruments | 2017-12-31 | $101,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,479,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,462,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,462,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $133,491 |
Asset value of US Government securities at end of year | 2017-12-31 | $5,588,373 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,255,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,247,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Contributions received in cash from employer | 2017-12-31 | $13,541,945 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,541,945 |
Income. Dividends from common stock | 2017-12-31 | $73,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,093,137 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,223,249 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $4,551,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $3,216,788 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $3,295,237 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $8,636,048 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,647,348 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 621142155 |
2016 : HOME FEDERAL BANK OF TENNESSEE PENSION 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,947,858 |
Total loss/gain on sale of assets | 2016-12-31 | $24,513 |
Total of all expenses incurred | 2016-12-31 | $1,528,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,528,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
Value of total assets at end of year | 2016-12-31 | $34,337,734 |
Value of total assets at beginning of year | 2016-12-31 | $30,918,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $492,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $350,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $282,223 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $105,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $105,911 |
Other income not declared elsewhere | 2016-12-31 | $488,702 |
Total non interest bearing cash at end of year | 2016-12-31 | $851 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,916 |
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 | $3,419,062 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,337,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,918,672 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,666,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,050,450 |
Interest earned on other investments | 2016-12-31 | $177,609 |
Income. Interest from US Government securities | 2016-12-31 | $107,166 |
Income. Interest from corporate debt instruments | 2016-12-31 | $94,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,462,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,500,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,500,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $113,656 |
Asset value of US Government securities at end of year | 2016-12-31 | $4,255,445 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,192,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $592,059 |
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 |
Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
Income. Dividends from common stock | 2016-12-31 | $67,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,528,796 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $4,551,069 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,501,447 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $3,295,237 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,552,687 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,869,945 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,845,432 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 621142155 |
2015 : HOME FEDERAL BANK OF TENNESSEE PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,236,193 |
Total loss/gain on sale of assets | 2015-12-31 | $-152,124 |
Total of all expenses incurred | 2015-12-31 | $1,594,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,594,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,000,000 |
Value of total assets at end of year | 2015-12-31 | $30,918,672 |
Value of total assets at beginning of year | 2015-12-31 | $30,276,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $497,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $387,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $355,331 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $105,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $103,742 |
Other income not declared elsewhere | 2015-12-31 | $-265,992 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,916 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21 |
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 | $642,190 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,918,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,276,482 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,050,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,698,630 |
Interest earned on other investments | 2015-12-31 | $180,678 |
Income. Interest from US Government securities | 2015-12-31 | $128,125 |
Income. Interest from corporate debt instruments | 2015-12-31 | $99,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,500,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,622,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,622,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $89,414 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,192,621 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $4,696,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-230,874 |
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 |
Contributions received in cash from employer | 2015-12-31 | $2,000,000 |
Income. Dividends from common stock | 2015-12-31 | $32,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,594,003 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,501,447 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $4,655,600 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,552,687 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,498,982 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,426,042 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,578,166 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PUGH & COMPANY |
Accountancy firm EIN | 2015-12-31 | 621142155 |
2014 : HOME FEDERAL BANK OF TENNESSEE PENSION 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 | $4,770,435 |
Total loss/gain on sale of assets | 2014-12-31 | $4,141 |
Total of all expenses incurred | 2014-12-31 | $866,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $866,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,000,000 |
Value of total assets at end of year | 2014-12-31 | $30,276,482 |
Value of total assets at beginning of year | 2014-12-31 | $26,372,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $459,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $542,787 |
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 | $542,787 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $103,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $104,052 |
Other income not declared elsewhere | 2014-12-31 | $374,853 |
Total non interest bearing cash at end of year | 2014-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,903,679 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,276,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,372,803 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,698,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,328,537 |
Interest earned on other investments | 2014-12-31 | $168,353 |
Income. Interest from US Government securities | 2014-12-31 | $146,022 |
Income. Interest from corporate debt instruments | 2014-12-31 | $97,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,622,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,016,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,016,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47,913 |
Asset value of US Government securities at end of year | 2014-12-31 | $4,696,936 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,238,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $389,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $866,756 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $4,655,600 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $4,281,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,498,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,403,282 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,385,429 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,381,288 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 621142155 |
2013 : HOME FEDERAL BANK OF TENNESSEE PENSION 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,637,105 |
Total loss/gain on sale of assets | 2013-12-31 | $-21,688 |
Total of all expenses incurred | 2013-12-31 | $2,628,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,628,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,000,000 |
Value of total assets at end of year | 2013-12-31 | $26,372,803 |
Value of total assets at beginning of year | 2013-12-31 | $25,364,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $416,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $273,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $273,260 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $104,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $115,966 |
Total non interest bearing cash at end of year | 2013-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,751 |
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 | $1,008,574 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,372,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,364,229 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,328,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,437,011 |
Income. Interest from US Government securities | 2013-12-31 | $286,977 |
Income. Interest from corporate debt instruments | 2013-12-31 | $88,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,016,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,206,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,206,125 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $41,820 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,238,525 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,670,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $968,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,628,531 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $4,281,701 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $4,287,876 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,403,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,641,516 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,805,967 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,827,655 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 621142155 |
2012 : HOME FEDERAL BANK OF TENNESSEE PENSION 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,580,755 |
Total loss/gain on sale of assets | 2012-12-31 | $251,837 |
Total of all expenses incurred | 2012-12-31 | $1,989,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,989,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,000,000 |
Value of total assets at end of year | 2012-12-31 | $25,364,229 |
Value of total assets at beginning of year | 2012-12-31 | $23,772,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $473,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $191,772 |
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 | $191,772 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $115,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $104,695 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,751 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $250,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,591,469 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,364,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,772,760 |
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 | $8,437,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,785,310 |
Income. Interest from US Government securities | 2012-12-31 | $191,498 |
Income. Interest from corporate debt instruments | 2012-12-31 | $252,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,206,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,353,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,353,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30,393 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,670,984 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,160,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $663,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,989,286 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $4,287,876 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,192,150 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,641,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,926,108 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $16,342,138 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,090,301 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 621142155 |
2011 : HOME FEDERAL BANK OF TENNESSEE PENSION 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,714,741 |
Total loss/gain on sale of assets | 2011-12-31 | $251,837 |
Total of all expenses incurred | 2011-12-31 | $2,047,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,047,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,000,000 |
Value of total assets at end of year | 2011-12-31 | $23,772,760 |
Value of total assets at beginning of year | 2011-12-31 | $22,105,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $465,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $136,322 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $104,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $97,320 |
Total non interest bearing cash at end of year | 2011-12-31 | $250,003 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $23 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,667,487 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,772,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,105,273 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,785,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,446,339 |
Income. Interest from US Government securities | 2011-12-31 | $272,043 |
Income. Interest from corporate debt instruments | 2011-12-31 | $190,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,353,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,567,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,567,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,196 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,160,944 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $8,440,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-138,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Contributions received in cash from employer | 2011-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,047,254 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,192,150 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,448,931 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,926,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,104,246 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $16,315,735 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,063,898 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 621142155 |
2010 : HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2010 401k financial data |
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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 | $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 | $4,602,510 |
Total loss/gain on sale of assets | 2010-12-31 | $167,518 |
Total of all expenses incurred | 2010-12-31 | $1,147,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,147,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,000,000 |
Value of total assets at end of year | 2010-12-31 | $22,105,273 |
Value of total assets at beginning of year | 2010-12-31 | $18,650,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $406,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $150,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $150,307 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $97,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $99,015 |
Total non interest bearing cash at end of year | 2010-12-31 | $23 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $3,455,137 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,105,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,650,136 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,446,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,557,308 |
Income. Interest from US Government securities | 2010-12-31 | $251,772 |
Income. Interest from corporate debt instruments | 2010-12-31 | $153,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,567,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,573,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,573,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $962 |
Asset value of US Government securities at end of year | 2010-12-31 | $8,440,514 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $6,537,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $878,682 |
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 |
Contributions received in cash from employer | 2010-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,147,373 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,448,931 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $952,424 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,104,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,930,301 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $13,236,926 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,069,408 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 621142155 |
2009 : HOME FEDERAL BANK OF TENNESSEE PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |