THE EPHRATA NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EPHRATA NATIONAL BANK SAVINGS PLAN
Measure | Date | Value |
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2023 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,550,037 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,275,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,268,603 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,368,556 |
Value of total assets at end of year | 2023-12-31 | $30,138,843 |
Value of total assets at beginning of year | 2023-12-31 | $25,864,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,954 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $31,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $675,309 |
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 | $675,309 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,578,121 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $357,579 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $21,347 |
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 |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $4,274,480 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,138,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,864,363 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $1,994 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,489,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,624,308 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $663,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,075,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,075,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $31,987 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,474,185 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $1,432,856 |
Employer contributions (assets) at end of year | 2023-12-31 | $985,713 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $143,402 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,268,603 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | S.R. SNODGRASS, PC |
Accountancy firm EIN | 2023-12-31 | 251616561 |
2022 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,693,743 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,793,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,785,001 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,127,859 |
Value of total assets at end of year | 2022-12-31 | $25,864,363 |
Value of total assets at beginning of year | 2022-12-31 | $34,351,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,271 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $29,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,183,105 |
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 | $1,183,105 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,462,002 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $283,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $8,271 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,347 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $371,071 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-8,487,015 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,864,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,351,378 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,624,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,614,195 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,075,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $323,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $323,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,748 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,034,455 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $1,382,254 |
Employer contributions (assets) at end of year | 2022-12-31 | $143,402 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $139,636 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,785,001 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,276,079 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,627,232 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | S.R. SNODGRASS, PC |
Accountancy firm EIN | 2022-12-31 | 251616561 |
2021 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $168,234 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $168,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $750,073 |
Total income from all sources (including contributions) | 2021-12-31 | $7,951,943 |
Total loss/gain on sale of assets | 2021-12-31 | $110,602 |
Total of all expenses incurred | 2021-12-31 | $4,631,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,602,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,807,717 |
Value of total assets at end of year | 2021-12-31 | $34,351,378 |
Value of total assets at beginning of year | 2021-12-31 | $31,780,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,244 |
Total interest from all sources | 2021-12-31 | $234,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,333,680 |
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 | $936,005 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $80,130 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,352,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,187,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,021 |
Administrative expenses (other) incurred | 2021-12-31 | $29,244 |
Total non interest bearing cash at end of year | 2021-12-31 | $371,071 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $750,098 |
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 | $3,320,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,351,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,030,679 |
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 | $22,614,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,138,722 |
Income. Interest from corporate debt instruments | 2021-12-31 | $233,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $323,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $286,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $286,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,297,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,268,237 |
Employer contributions (assets) at end of year | 2021-12-31 | $139,636 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $210,872 |
Income. Dividends from preferred stock | 2021-12-31 | $1,057 |
Income. Dividends from common stock | 2021-12-31 | $396,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,602,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,276,079 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,657,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,627,232 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,623,907 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $750,073 |
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 | $3,169,287 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,058,685 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | S.R. SNODGRASS, PC |
Accountancy firm EIN | 2021-12-31 | 251616561 |
2020 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $163,524 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $163,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $750,073 |
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 | $6,657,197 |
Total loss/gain on sale of assets | 2020-12-31 | $117,966 |
Total of all expenses incurred | 2020-12-31 | $1,424,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,390,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,469,967 |
Value of total assets at end of year | 2020-12-31 | $31,780,752 |
Value of total assets at beginning of year | 2020-12-31 | $25,797,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,408 |
Total interest from all sources | 2020-12-31 | $138,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $660,305 |
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 | $473,416 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $80,130 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $105,869 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,221,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,584 |
Administrative expenses (other) incurred | 2020-12-31 | $33,408 |
Total non interest bearing cash at end of year | 2020-12-31 | $750,098 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,103 |
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 | $5,232,842 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,030,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,797,837 |
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 | $19,138,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,425,065 |
Income. Interest from corporate debt instruments | 2020-12-31 | $138,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $286,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $133,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $133,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,106,711 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,216,213 |
Employer contributions (assets) at end of year | 2020-12-31 | $210,872 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,033 |
Income. Dividends from preferred stock | 2020-12-31 | $802 |
Income. Dividends from common stock | 2020-12-31 | $186,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,390,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,657,013 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,464,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,623,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,596,084 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $750,073 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $4,035,430 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,917,464 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | S. R. SNODGRASS, PC |
Accountancy firm EIN | 2020-12-31 | 251616561 |
2019 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,456,488 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,456,488 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,456,488 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,456,488 |
Total income from all sources (including contributions) | 2019-12-31 | $6,863,464 |
Total income from all sources (including contributions) | 2019-12-31 | $6,863,464 |
Total loss/gain on sale of assets | 2019-12-31 | $330,595 |
Total loss/gain on sale of assets | 2019-12-31 | $330,595 |
Total of all expenses incurred | 2019-12-31 | $1,816,811 |
Total of all expenses incurred | 2019-12-31 | $1,816,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,794,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,794,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,355,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,355,351 |
Value of total assets at end of year | 2019-12-31 | $25,797,837 |
Value of total assets at beginning of year | 2019-12-31 | $20,751,184 |
Value of total assets at beginning of year | 2019-12-31 | $20,751,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,735 |
Total interest from all sources | 2019-12-31 | $147,100 |
Total interest from all sources | 2019-12-31 | $147,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $572,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $572,273 |
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 | $415,779 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $415,779 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $105,869 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $105,869 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $122,039 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $122,039 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,149,562 |
Contributions received from participants | 2019-12-31 | $1,149,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $233,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $233,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $36,808 |
Other income not declared elsewhere | 2019-12-31 | $1,657 |
Other income not declared elsewhere | 2019-12-31 | $1,657 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,103 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,103 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $257 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $257 |
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 | $5,046,653 |
Value of net income/loss | 2019-12-31 | $5,046,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,797,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,797,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,751,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,751,184 |
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 | $15,425,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,425,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,401,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,401,664 |
Income. Interest from corporate debt instruments | 2019-12-31 | $132,616 |
Income. Interest from corporate debt instruments | 2019-12-31 | $132,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $133,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $133,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $273,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $273,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $273,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $273,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
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 |
Contributions received in cash from employer | 2019-12-31 | $972,342 |
Contributions received in cash from employer | 2019-12-31 | $972,342 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,033 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,033 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $158,093 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $158,093 |
Income. Dividends from preferred stock | 2019-12-31 | $29,069 |
Income. Dividends from preferred stock | 2019-12-31 | $29,069 |
Income. Dividends from common stock | 2019-12-31 | $127,425 |
Income. Dividends from common stock | 2019-12-31 | $127,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,794,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,794,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,464,784 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,464,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,961,573 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,961,573 |
Contract administrator fees | 2019-12-31 | $22,735 |
Contract administrator fees | 2019-12-31 | $22,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,596,084 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,596,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,797,083 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,797,083 |
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 | $4,774,146 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,774,146 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,443,551 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,443,551 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | S.R. SNODGRASS, PC |
Accountancy firm name | 2019-12-31 | S.R. SNODGRASS, PC |
Accountancy firm EIN | 2019-12-31 | 251616561 |
Accountancy firm EIN | 2019-12-31 | 251616561 |
2018 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,709,154 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,709,154 |
Total income from all sources (including contributions) | 2018-12-31 | $1,375,996 |
Total loss/gain on sale of assets | 2018-12-31 | $156,319 |
Total of all expenses incurred | 2018-12-31 | $5,319,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,319,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,182,711 |
Value of total assets at end of year | 2018-12-31 | $20,751,184 |
Value of total assets at beginning of year | 2018-12-31 | $24,695,176 |
Total interest from all sources | 2018-12-31 | $149,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $595,924 |
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 | $446,486 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $122,039 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $195,903 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,093,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $36,808 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,950 |
Other income not declared elsewhere | 2018-12-31 | $364 |
Total non interest bearing cash at end of year | 2018-12-31 | $257 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $43,252 |
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 | $-3,943,992 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,751,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,695,176 |
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 | $11,401,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,549,569 |
Income. Interest from corporate debt instruments | 2018-12-31 | $146,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $273,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $109,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $109,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,063,728 |
Employer contributions (assets) at end of year | 2018-12-31 | $158,093 |
Income. Dividends from preferred stock | 2018-12-31 | $9,418 |
Income. Dividends from common stock | 2018-12-31 | $140,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,319,988 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,961,573 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,969,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,797,083 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,760,051 |
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 | $7,147,616 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,991,297 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2018-12-31 | 251616561 |
2017 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,559,561 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,559,561 |
Total income from all sources (including contributions) | 2017-12-31 | $5,389,529 |
Total loss/gain on sale of assets | 2017-12-31 | $46,255 |
Total of all expenses incurred | 2017-12-31 | $1,346,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,346,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,127,528 |
Value of total assets at end of year | 2017-12-31 | $24,695,176 |
Value of total assets at beginning of year | 2017-12-31 | $20,652,607 |
Total interest from all sources | 2017-12-31 | $151,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $501,743 |
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 | $335,823 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $195,903 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $115,649 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $965,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $228,795 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,286 |
Other income not declared elsewhere | 2017-12-31 | $3,245 |
Total non interest bearing cash at end of year | 2017-12-31 | $43,252 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,042,569 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,695,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,652,607 |
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 | $12,549,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,528,508 |
Income. Interest from US Government securities | 2017-12-31 | $149,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $109,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $63,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $63,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $933,377 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $144,994 |
Income. Dividends from preferred stock | 2017-12-31 | $9,945 |
Income. Dividends from common stock | 2017-12-31 | $155,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,346,786 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,969,344 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,145,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,760,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,613,631 |
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 | $2,428,853 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,382,598 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2017-12-31 | 251616561 |
2016 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $11,987,070 |
Total income from all sources (including contributions) | 2016-12-31 | $3,353,000 |
Total loss/gain on sale of assets | 2016-12-31 | $-9,846 |
Total of all expenses incurred | 2016-12-31 | $1,792,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,792,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,830,819 |
Value of total assets at end of year | 2016-12-31 | $20,652,607 |
Value of total assets at beginning of year | 2016-12-31 | $7,104,980 |
Total interest from all sources | 2016-12-31 | $208,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $370,983 |
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 | $248,022 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $115,649 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $803,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,286 |
Total non interest bearing cash at end of year | 2016-12-31 | $944 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $626 |
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 | $1,560,557 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,652,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,104,980 |
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 | $9,528,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,092,488 |
Interest earned on other investments | 2016-12-31 | $2,558 |
Income. Interest from US Government securities | 2016-12-31 | $5,089 |
Income. Interest from corporate debt instruments | 2016-12-31 | $199,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $952,850 |
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 | $860,559 |
Employer contributions (assets) at end of year | 2016-12-31 | $144,994 |
Income. Dividends from preferred stock | 2016-12-31 | $7,702 |
Income. Dividends from common stock | 2016-12-31 | $115,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,792,443 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,145,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,613,631 |
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 | $4,155,209 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,165,055 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2016-12-31 | 251616561 |
2015 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $902,189 |
Total loss/gain on sale of assets | 2015-12-31 | $271,021 |
Total of all expenses incurred | 2015-12-31 | $315,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $315,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $955,954 |
Value of total assets at end of year | 2015-12-31 | $7,104,980 |
Value of total assets at beginning of year | 2015-12-31 | $6,518,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $238,556 |
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 | $238,556 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $659,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $468 |
Total non interest bearing cash at end of year | 2015-12-31 | $626 |
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 | $586,391 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,104,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,518,589 |
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 | $7,092,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,518,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-563,342 |
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 | $225,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $315,798 |
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 | $6,846,932 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,575,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | S.R. SNODGRASS, A.C. |
Accountancy firm EIN | 2015-12-31 | 251616561 |
2014 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,536,456 |
Total loss/gain on sale of assets | 2014-12-31 | $30,211 |
Total of all expenses incurred | 2014-12-31 | $332,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $332,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,222,738 |
Value of total assets at end of year | 2014-12-31 | $6,518,589 |
Value of total assets at beginning of year | 2014-12-31 | $5,315,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $307,731 |
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 | $307,731 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $635,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $379,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,343 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $16,618 |
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 | $1,203,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,518,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,315,107 |
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 | $6,518,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,294,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-24,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $208,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $332,974 |
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 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,578,313 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,548,102 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | S.R. SNODGRASS, A.C. |
Accountancy firm EIN | 2014-12-31 | 251616561 |
2013 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $356,147 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $356,147 |
Total income from all sources (including contributions) | 2013-12-31 | $1,386,143 |
Total loss/gain on sale of assets | 2013-12-31 | $74,808 |
Total of all expenses incurred | 2013-12-31 | $162,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $767,033 |
Value of total assets at end of year | 2013-12-31 | $5,315,107 |
Value of total assets at beginning of year | 2013-12-31 | $4,091,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $188,155 |
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 | $188,155 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $3,394 |
Contributions received from participants | 2013-12-31 | $576,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,090 |
Total non interest bearing cash at end of year | 2013-12-31 | $16,618 |
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 | $1,223,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,315,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,091,155 |
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 | $5,294,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,056,978 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $186,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,191 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | $74,808 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | S. R. SNODGRASS, A.C. |
Accountancy firm EIN | 2013-12-31 | 251616561 |
2012 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,569 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $193 |
Total income from all sources (including contributions) | 2012-12-31 | $1,102,222 |
Total loss/gain on sale of assets | 2012-12-31 | $25,807 |
Total of all expenses incurred | 2012-12-31 | $228,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $228,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $785,063 |
Value of total assets at end of year | 2012-12-31 | $4,091,155 |
Value of total assets at beginning of year | 2012-12-31 | $3,218,027 |
Total interest from all sources | 2012-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,712 |
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 | $80,712 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $539,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $83 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $110 |
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 | $873,321 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,091,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,217,834 |
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 | $4,056,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,339,797 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $875,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $217,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $192,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $228,901 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | $1,420,359 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,394,552 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | S. R. SNODGRASS, A.C. |
Accountancy firm EIN | 2012-12-31 | 251616561 |
2011 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2011 401k financial data |
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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 | $193 |
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 | $641,283 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $92,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,271 |
Value of total corrective distributions | 2011-12-31 | $2,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $659,825 |
Value of total assets at end of year | 2011-12-31 | $3,218,027 |
Value of total assets at beginning of year | 2011-12-31 | $2,669,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $210 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $62,539 |
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 | $62,539 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $491,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $83 |
Other income not declared elsewhere | 2011-12-31 | $-1,769 |
Administrative expenses (other) incurred | 2011-12-31 | $210 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $110 |
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 | $548,474 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,217,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,669,360 |
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 | $2,339,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,667,591 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $875,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,930 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $163,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $90,271 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | S.R. SNODGRASS, A.C. |
Accountancy firm EIN | 2011-12-31 | 251616561 |
2010 : THE EPHRATA NATIONAL BANK SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $939,174 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $180,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $176,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $629,152 |
Value of total assets at end of year | 2010-12-31 | $2,669,360 |
Value of total assets at beginning of year | 2010-12-31 | $1,911,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,424 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,586 |
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 | $35,586 |
Administrative expenses professional fees incurred | 2010-12-31 | $80 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $474,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $758,326 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,669,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,911,034 |
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 | $2,667,591 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,910,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $274,436 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
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 | $154,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $176,424 |
Contract administrator fees | 2010-12-31 | $4,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | S.R. SNODGRASS, A.C. |
Accountancy firm EIN | 2010-12-31 | 251616561 |
2009 : THE EPHRATA NATIONAL BANK SAVINGS 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 |