1ST SUMMIT BANCORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN
Measure | Date | Value |
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2019 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $535,336 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $535,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,355 |
Total income from all sources (including contributions) | 2019-12-31 | $3,256,074 |
Total loss/gain on sale of assets | 2019-12-31 | $2,000 |
Total of all expenses incurred | 2019-12-31 | $538,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $503,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $873,184 |
Value of total assets at end of year | 2019-12-31 | $22,416,602 |
Value of total assets at beginning of year | 2019-12-31 | $19,718,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,580 |
Total interest from all sources | 2019-12-31 | $10,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $652,363 |
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 | $378,564 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,772 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $643,294 |
Participant contributions at end of year | 2019-12-31 | $165,294 |
Participant contributions at beginning of year | 2019-12-31 | $176,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,355 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,736 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,717,615 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,411,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,693,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,394,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,363,777 |
Interest on participant loans | 2019-12-31 | $8,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $985,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,183,023 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $11,636,187 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $10,818,219 |
Contributions received in cash from employer | 2019-12-31 | $229,890 |
Employer contributions (assets) at end of year | 2019-12-31 | $229,890 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $212,658 |
Income. Dividends from common stock | 2019-12-31 | $273,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $503,879 |
Contract administrator fees | 2019-12-31 | $7,808 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $125,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $123,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2019-12-31 | 251616561 |
2018 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $860,331 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $860,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,451 |
Total income from all sources (including contributions) | 2018-12-31 | $1,639,941 |
Total loss/gain on sale of assets | 2018-12-31 | $1,359 |
Total of all expenses incurred | 2018-12-31 | $307,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $279,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $828,971 |
Value of total assets at end of year | 2018-12-31 | $19,718,076 |
Value of total assets at beginning of year | 2018-12-31 | $18,425,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,780 |
Total interest from all sources | 2018-12-31 | $10,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $777,894 |
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 | $528,364 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $616,313 |
Participant contributions at end of year | 2018-12-31 | $176,764 |
Participant contributions at beginning of year | 2018-12-31 | $168,818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,451 |
Other income not declared elsewhere | 2018-12-31 | $74 |
Total non interest bearing cash at end of year | 2018-12-31 | $22,767 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $70,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,332,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,693,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,360,943 |
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 | $8,363,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,348,870 |
Interest on participant loans | 2018-12-31 | $9,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $123,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $110,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $110,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-838,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $10,818,219 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $9,525,109 |
Contributions received in cash from employer | 2018-12-31 | $212,658 |
Employer contributions (assets) at end of year | 2018-12-31 | $212,658 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $201,652 |
Income. Dividends from common stock | 2018-12-31 | $249,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $279,383 |
Contract administrator fees | 2018-12-31 | $27,780 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | $20,570 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,211 |
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 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $750,877 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $750,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,443 |
Total income from all sources (including contributions) | 2017-12-31 | $2,749,764 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $462,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $432,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $768,335 |
Value of total assets at end of year | 2017-12-31 | $18,425,394 |
Value of total assets at beginning of year | 2017-12-31 | $16,104,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,815 |
Total interest from all sources | 2017-12-31 | $7,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,775 |
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 | $305,906 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,428 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $566,683 |
Participant contributions at end of year | 2017-12-31 | $168,818 |
Participant contributions at beginning of year | 2017-12-31 | $125,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,443 |
Other income not declared elsewhere | 2017-12-31 | $18 |
Administrative expenses (other) incurred | 2017-12-31 | $35 |
Total non interest bearing cash at end of year | 2017-12-31 | $70,157 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $30,443 |
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 | $2,286,802 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,360,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,074,141 |
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 | $8,348,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,237,879 |
Interest on participant loans | 2017-12-31 | $7,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $110,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $697,856 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $9,525,109 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,419,112 |
Contributions received in cash from employer | 2017-12-31 | $201,652 |
Employer contributions (assets) at end of year | 2017-12-31 | $201,652 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $191,554 |
Income. Dividends from common stock | 2017-12-31 | $218,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $432,147 |
Contract administrator fees | 2017-12-31 | $9,352 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2017-12-31 | 251616561 |
2016 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $631,408 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $631,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,110 |
Total income from all sources (including contributions) | 2016-12-31 | $1,980,318 |
Total loss/gain on sale of assets | 2016-12-31 | $781 |
Total of all expenses incurred | 2016-12-31 | $236,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $201,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $706,279 |
Value of total assets at end of year | 2016-12-31 | $16,104,584 |
Value of total assets at beginning of year | 2016-12-31 | $14,359,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,966 |
Total interest from all sources | 2016-12-31 | $6,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $399,574 |
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 | $209,062 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,129 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $514,725 |
Participant contributions at end of year | 2016-12-31 | $125,603 |
Participant contributions at beginning of year | 2016-12-31 | $144,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $29,110 |
Other income not declared elsewhere | 2016-12-31 | $-109 |
Total non interest bearing cash at end of year | 2016-12-31 | $30,443 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $29,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,744,089 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,074,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,330,052 |
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 | $7,237,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,541,107 |
Interest on participant loans | 2016-12-31 | $6,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $96,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $96,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $236,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $8,419,112 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,364,448 |
Contributions received in cash from employer | 2016-12-31 | $191,554 |
Employer contributions (assets) at end of year | 2016-12-31 | $191,554 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $183,773 |
Income. Dividends from common stock | 2016-12-31 | $190,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $201,263 |
Contract administrator fees | 2016-12-31 | $12,837 |
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 |
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 | $10,400 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,619 |
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 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $300,035 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $300,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,173 |
Total income from all sources (including contributions) | 2015-12-31 | $1,235,395 |
Total loss/gain on sale of assets | 2015-12-31 | $596 |
Total of all expenses incurred | 2015-12-31 | $207,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $173,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $672,007 |
Value of total assets at end of year | 2015-12-31 | $14,359,162 |
Value of total assets at beginning of year | 2015-12-31 | $13,310,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,835 |
Total interest from all sources | 2015-12-31 | $5,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $427,213 |
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 | $258,686 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,353 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $488,235 |
Participant contributions at end of year | 2015-12-31 | $144,075 |
Participant contributions at beginning of year | 2015-12-31 | $136,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $29,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,173 |
Other income not declared elsewhere | 2015-12-31 | $835 |
Total non interest bearing cash at end of year | 2015-12-31 | $29,110 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,172 |
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 | $1,027,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,330,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,302,114 |
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 | $6,541,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,124,954 |
Interest on participant loans | 2015-12-31 | $5,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $96,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $78,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $78,725 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-171,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $7,364,448 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,785,276 |
Contributions received in cash from employer | 2015-12-31 | $183,772 |
Employer contributions (assets) at end of year | 2015-12-31 | $183,773 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $176,656 |
Income. Dividends from common stock | 2015-12-31 | $168,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $173,622 |
Contract administrator fees | 2015-12-31 | $12,482 |
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 | 2015-12-31 | No |
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 | $28,200 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,604 |
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, P.C. |
Accountancy firm EIN | 2015-12-31 | 251616561 |
2014 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $443,601 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $443,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,818 |
Total income from all sources (including contributions) | 2014-12-31 | $1,677,437 |
Total loss/gain on sale of assets | 2014-12-31 | $3,934 |
Total of all expenses incurred | 2014-12-31 | $475,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $440,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $649,366 |
Value of total assets at end of year | 2014-12-31 | $13,310,287 |
Value of total assets at beginning of year | 2014-12-31 | $12,115,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,371 |
Total interest from all sources | 2014-12-31 | $5,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $377,336 |
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 | $232,618 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,417 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $472,710 |
Participant contributions at end of year | 2014-12-31 | $136,504 |
Participant contributions at beginning of year | 2014-12-31 | $130,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,818 |
Other income not declared elsewhere | 2014-12-31 | $-4,574 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,172 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,424 |
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 | $1,202,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,302,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,099,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $12,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,124,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,605,342 |
Interest on participant loans | 2014-12-31 | $5,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $78,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $45,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $45,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $202,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,785,276 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $6,163,448 |
Contributions received in cash from employer | 2014-12-31 | $176,656 |
Employer contributions (assets) at end of year | 2014-12-31 | $176,656 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $162,878 |
Income. Dividends from common stock | 2014-12-31 | $144,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $440,670 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $72,800 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $68,866 |
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 | SR SNODGRAS PC |
Accountancy firm EIN | 2014-12-31 | 251616561 |
2013 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $279,459 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $279,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,842,253 |
Total loss/gain on sale of assets | 2013-12-31 | $2,036 |
Total of all expenses incurred | 2013-12-31 | $184,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $151,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $626,062 |
Value of total assets at end of year | 2013-12-31 | $12,115,536 |
Value of total assets at beginning of year | 2013-12-31 | $10,442,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,406 |
Total interest from all sources | 2013-12-31 | $4,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $286,864 |
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 | $159,085 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,105 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $455,488 |
Participant contributions at end of year | 2013-12-31 | $130,706 |
Participant contributions at beginning of year | 2013-12-31 | $70,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,818 |
Other income not declared elsewhere | 2013-12-31 | $-23,314 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,424 |
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 | $1,657,503 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,099,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,442,215 |
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 | $5,605,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,497,572 |
Interest on participant loans | 2013-12-31 | $4,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $45,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $666,566 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $6,163,448 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,667,676 |
Contributions received in cash from employer | 2013-12-31 | $162,878 |
Employer contributions (assets) at end of year | 2013-12-31 | $162,878 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $143,979 |
Income. Dividends from common stock | 2013-12-31 | $127,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $151,344 |
Contract administrator fees | 2013-12-31 | $13,301 |
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 | $115,647 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $113,611 |
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, P.C. |
Accountancy firm EIN | 2013-12-31 | 251616561 |
2012 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $339,066 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $339,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,413,129 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $303,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $269,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $543,986 |
Value of total assets at end of year | 2012-12-31 | $10,442,215 |
Value of total assets at beginning of year | 2012-12-31 | $9,332,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,253 |
Total interest from all sources | 2012-12-31 | $3,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $237,278 |
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 | $122,109 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,077 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $400,007 |
Participant contributions at end of year | 2012-12-31 | $70,073 |
Participant contributions at beginning of year | 2012-12-31 | $86,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,335 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $313 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,109,872 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,442,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,332,343 |
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 | $4,497,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,488,909 |
Interest on participant loans | 2012-12-31 | $3,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $656,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $656,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $289,564 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,667,676 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,092,626 |
Contributions received in cash from employer | 2012-12-31 | $143,979 |
Employer contributions (assets) at end of year | 2012-12-31 | $143,979 |
Income. Dividends from common stock | 2012-12-31 | $115,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $269,004 |
Contract administrator fees | 2012-12-31 | $5,863 |
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 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | S. R. SNODGRASS, A.C. |
Accountancy firm EIN | 2012-12-31 | 251616561 |
2011 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $258,397 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $258,397 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $794,809 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $157,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $136,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $503,670 |
Value of total assets at end of year | 2011-12-31 | $9,332,343 |
Value of total assets at beginning of year | 2011-12-31 | $8,695,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,846 |
Total interest from all sources | 2011-12-31 | $3,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,023 |
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 | $215,023 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,081 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $369,890 |
Participant contributions at end of year | 2011-12-31 | $86,089 |
Participant contributions at beginning of year | 2011-12-31 | $87,312 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $765 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,733 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,732 |
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 | $636,973 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,332,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,695,370 |
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 | $3,488,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,544,955 |
Interest on participant loans | 2011-12-31 | $3,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $656,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $395,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $395,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-185,903 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,092,626 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,655,940 |
Contributions received in cash from employer | 2011-12-31 | $133,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $136,990 |
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 | 2011-12-31 | No |
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 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $313,853 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $313,853 |
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 | $1,252,651 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $98,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $494,399 |
Value of total assets at end of year | 2010-12-31 | $8,695,370 |
Value of total assets at beginning of year | 2010-12-31 | $7,540,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,324 |
Total interest from all sources | 2010-12-31 | $3,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $186,292 |
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 | $100,737 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,580 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $367,328 |
Participant contributions at end of year | 2010-12-31 | $87,312 |
Participant contributions at beginning of year | 2010-12-31 | $86,283 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $744 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,732 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,338 |
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 | $1,154,644 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,695,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,540,726 |
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 | $3,544,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,908,720 |
Interest on participant loans | 2010-12-31 | $3,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $395,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $356,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $356,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $254,757 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $4,655,940 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,185,808 |
Contributions received in cash from employer | 2010-12-31 | $127,071 |
Income. Dividends from common stock | 2010-12-31 | $85,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,683 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | S. R. SNODGRASS, A.C. |
Accountancy firm EIN | 2010-12-31 | 251616561 |
2009 : 1ST SUMMIT BANCORP CAPITAL ACCUMULATION 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 |