MID PENN BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MID PENN BANK GROUP HEALTH PLAN
| Measure | Date | Value |
|---|
| 2022 : MID PENN BANK GROUP HEALTH PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $160,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $351,113 |
| Total income from all sources (including contributions) | 2022-09-30 | $3,445,461 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $3,728,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,674,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $3,443,075 |
| Value of total assets at end of year | 2022-09-30 | $936,004 |
| Value of total assets at beginning of year | 2022-09-30 | $1,409,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,053,462 |
| Total interest from all sources | 2022-09-30 | $2,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $963,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $305,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $76,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $277,478 |
| Administrative expenses (other) incurred | 2022-09-30 | $924,873 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $84,785 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $73,635 |
| Total non interest bearing cash at end of year | 2022-09-30 | $160,856 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $346,114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-282,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $775,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,057,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $96,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $469,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,062,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,062,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $2,674,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $2,479,452 |
| Contract administrator fees | 2022-09-30 | $31,612 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2022-09-30 | 251589048 |
| 2021 : MID PENN BANK GROUP HEALTH PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $351,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $324,935 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,223,164 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,739,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,743,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,220,366 |
| Value of total assets at end of year | 2021-09-30 | $1,409,082 |
| Value of total assets at beginning of year | 2021-09-30 | $899,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $996,060 |
| Total interest from all sources | 2021-09-30 | $2,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $877,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $277,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $258,360 |
| Administrative expenses (other) incurred | 2021-09-30 | $846,087 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $73,635 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $0 |
| Total non interest bearing cash at end of year | 2021-09-30 | $346,114 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $324,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $483,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,057,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $574,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $91,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,062,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $574,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $574,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,798 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,743,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,343,224 |
| Contract administrator fees | 2021-09-30 | $58,229 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $66,575 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2021-09-30 | 251589048 |
| 2020 : MID PENN BANK GROUP HEALTH PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $324,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $294,276 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,720,684 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $3,456,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,516,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,698,772 |
| Value of total assets at end of year | 2020-09-30 | $899,706 |
| Value of total assets at beginning of year | 2020-09-30 | $1,604,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $939,718 |
| Total interest from all sources | 2020-09-30 | $21,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $789,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $258,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $226,993 |
| Administrative expenses (other) incurred | 2020-09-30 | $788,707 |
| Total non interest bearing cash at end of year | 2020-09-30 | $324,935 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $77,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-735,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $574,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,310,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $85,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $574,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,526,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,526,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $21,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $2,516,432 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,909,733 |
| Contract administrator fees | 2020-09-30 | $65,586 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $66,575 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $67,283 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2020-09-30 | 251589048 |
| 2019 : MID PENN BANK GROUP HEALTH PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $294,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $221,420 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,878,724 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $2,708,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,753,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,853,622 |
| Value of total assets at end of year | 2019-09-30 | $1,604,513 |
| Value of total assets at beginning of year | 2019-09-30 | $1,361,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $954,644 |
| Total interest from all sources | 2019-09-30 | $25,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $706,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $226,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $202,216 |
| Administrative expenses (other) incurred | 2019-09-30 | $777,978 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $4,595 |
| Total non interest bearing cash at end of year | 2019-09-30 | $77,684 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $68,738 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $170,463 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,310,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,139,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $91,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,526,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,292,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,292,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $25,102 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,753,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,147,526 |
| Contract administrator fees | 2019-09-30 | $85,372 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $67,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $14,609 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2019-09-30 | 251589048 |
| 2018 : MID PENN BANK GROUP HEALTH PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $221,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $123,866 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,208,528 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,664,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $964,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,192,579 |
| Value of total assets at end of year | 2018-09-30 | $1,361,194 |
| Value of total assets at beginning of year | 2018-09-30 | $719,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $699,841 |
| Total interest from all sources | 2018-09-30 | $15,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $548,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $110,879 |
| Administrative expenses (other) incurred | 2018-09-30 | $555,211 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $206,811 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $0 |
| Total non interest bearing cash at end of year | 2018-09-30 | $68,738 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $544,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,139,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $595,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $66,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,292,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $719,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $719,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $15,949 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $964,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,643,994 |
| Contract administrator fees | 2018-09-30 | $77,684 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $14,609 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $12,987 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2018-09-30 | 251589048 |
| 2017 : MID PENN BANK GROUP HEALTH PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $123,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $154,890 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,998,847 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,916,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,282,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,996,233 |
| Value of total assets at end of year | 2017-09-30 | $719,327 |
| Value of total assets at beginning of year | 2017-09-30 | $667,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $634,090 |
| Total interest from all sources | 2017-09-30 | $2,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $513,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $110,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $144,725 |
| Administrative expenses (other) incurred | 2017-09-30 | $472,990 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $54,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $82,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $595,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $512,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $62,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $719,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $613,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $613,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $2,614 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,282,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,483,064 |
| Contract administrator fees | 2017-09-30 | $98,433 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $12,987 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $10,165 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2017-09-30 | 251589048 |
| 2016 : MID PENN BANK GROUP HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $154,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $129,684 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,738,373 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,605,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,042,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,736,779 |
| Value of total assets at end of year | 2016-09-30 | $667,743 |
| Value of total assets at beginning of year | 2016-09-30 | $509,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $563,259 |
| Total interest from all sources | 2016-09-30 | $1,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $443,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $144,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $111,863 |
| Administrative expenses (other) incurred | 2016-09-30 | $410,360 |
| Total non interest bearing cash at end of year | 2016-09-30 | $54,202 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $40,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $133,056 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $512,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $379,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $57,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $613,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $469,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $469,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,594 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $1,042,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,293,712 |
| Contract administrator fees | 2016-09-30 | $95,003 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $10,165 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $17,821 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2016-09-30 | 251589048 |
| 2015 : MID PENN BANK GROUP HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $129,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $140,970 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,325,542 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,282,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $888,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,324,210 |
| Value of total assets at end of year | 2015-09-30 | $509,481 |
| Value of total assets at beginning of year | 2015-09-30 | $477,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $394,296 |
| Total interest from all sources | 2015-09-30 | $1,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $358,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $111,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $113,460 |
| Administrative expenses (other) incurred | 2015-09-30 | $268,398 |
| Total non interest bearing cash at end of year | 2015-09-30 | $40,262 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $32,839 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $42,890 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $379,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $336,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $48,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $469,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $445,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $445,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,332 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $888,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $965,550 |
| Contract administrator fees | 2015-09-30 | $77,367 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $17,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $27,510 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2015-09-30 | 251589048 |
| 2014 : MID PENN BANK GROUP HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $140,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $185,021 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,384,069 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,158,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $742,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,383,150 |
| Value of total assets at end of year | 2014-09-30 | $477,877 |
| Value of total assets at beginning of year | 2014-09-30 | $296,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $415,844 |
| Total interest from all sources | 2014-09-30 | $919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $306,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $113,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $163,217 |
| Administrative expenses (other) incurred | 2014-09-30 | $296,809 |
| Total non interest bearing cash at end of year | 2014-09-30 | $32,839 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $39,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $225,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $336,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $111,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $44,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $445,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $256,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $256,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $742,580 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $1,076,549 |
| Contract administrator fees | 2014-09-30 | $74,113 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $27,510 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $21,804 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2014-09-30 | 251589048 |
| 2013 : MID PENN BANK GROUP HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $185,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $148,434 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,614,617 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,693,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,284,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,251,938 |
| Value of total assets at end of year | 2013-09-30 | $296,283 |
| Value of total assets at beginning of year | 2013-09-30 | $338,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $409,362 |
| Total interest from all sources | 2013-09-30 | $435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $320,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $163,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $123,491 |
| Other income not declared elsewhere | 2013-09-30 | $362,244 |
| Administrative expenses (other) incurred | 2013-09-30 | $280,779 |
| Total non interest bearing cash at end of year | 2013-09-30 | $39,715 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $42,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-78,759 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $111,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $190,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $47,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $256,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $296,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $296,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $435 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $1,284,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $931,536 |
| Contract administrator fees | 2013-09-30 | $81,381 |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $21,804 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $24,943 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2013-09-30 | 251589048 |
| 2012 : MID PENN BANK GROUP HEALTH PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $148,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $113,516 |
| Total income from all sources (including contributions) | 2012-09-30 | $1,295,222 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,402,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,018,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,178,793 |
| Value of total assets at end of year | 2012-09-30 | $338,455 |
| Value of total assets at beginning of year | 2012-09-30 | $411,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $384,335 |
| Total interest from all sources | 2012-09-30 | $3,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $268,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $123,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $113,516 |
| Other income not declared elsewhere | 2012-09-30 | $113,257 |
| Administrative expenses (other) incurred | 2012-09-30 | $260,902 |
| Total non interest bearing cash at end of year | 2012-09-30 | $42,024 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $30,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-107,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $190,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $297,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $45,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $296,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $381,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $381,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $1,018,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $909,909 |
| Contract administrator fees | 2012-09-30 | $78,407 |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $24,943 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2012-09-30 | 251589048 |
| 2011 : MID PENN BANK GROUP HEALTH PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $113,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $99,739 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,032,688 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,010,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $687,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,010,211 |
| Value of total assets at end of year | 2011-09-30 | $411,311 |
| Value of total assets at beginning of year | 2011-09-30 | $375,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $323,675 |
| Total interest from all sources | 2011-09-30 | $5,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,555,810 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $248,746 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $687,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $113,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $99,739 |
| Other income not declared elsewhere | 2011-09-30 | $17,203 |
| Administrative expenses (other) incurred | 2011-09-30 | $215,829 |
| Total non interest bearing cash at end of year | 2011-09-30 | $30,290 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $26,308 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $21,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $297,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $276,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $39,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $381,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $349,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $349,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $761,465 |
| Contract administrator fees | 2011-09-30 | $67,929 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | YOUNG, OAKES, BROWN & CO. P.C. |
| Accountancy firm EIN | 2011-09-30 | 251589048 |
