PREMIER BANK & TRUST NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOME SAVINGS BANK 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2020 : HOME SAVINGS BANK 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-01 | $-306,398 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-01 | $-306,398 |
Total unrealized appreciation/depreciation of assets | 2020-02-01 | $-306,398 |
Total unrealized appreciation/depreciation of assets | 2020-02-01 | $-306,398 |
Total transfer of assets from this plan | 2020-02-01 | $41,654,999 |
Total transfer of assets from this plan | 2020-02-01 | $41,654,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-01 | $30,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-01 | $30,000 |
Total income from all sources (including contributions) | 2020-02-01 | $-135,595 |
Total income from all sources (including contributions) | 2020-02-01 | $-135,595 |
Total loss/gain on sale of assets | 2020-02-01 | $3,279 |
Total loss/gain on sale of assets | 2020-02-01 | $3,279 |
Total of all expenses incurred | 2020-02-01 | $170,051 |
Total of all expenses incurred | 2020-02-01 | $170,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-01 | $169,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-01 | $169,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-01 | $448,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-01 | $448,476 |
Value of total assets at end of year | 2020-02-01 | $0 |
Value of total assets at end of year | 2020-02-01 | $0 |
Value of total assets at beginning of year | 2020-02-01 | $41,990,645 |
Value of total assets at beginning of year | 2020-02-01 | $41,990,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-01 | $100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-01 | $100 |
Total interest from all sources | 2020-02-01 | $3,304 |
Total interest from all sources | 2020-02-01 | $3,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-01 | $4,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-02-01 | $4,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-01 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-01 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-02-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-01 | $4,013 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-01 | $4,013 |
Was this plan covered by a fidelity bond | 2020-02-01 | Yes |
Was this plan covered by a fidelity bond | 2020-02-01 | Yes |
Value of fidelity bond cover | 2020-02-01 | $1,000,000 |
Value of fidelity bond cover | 2020-02-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-02-01 | No |
If this is an individual account plan, was there a blackout period | 2020-02-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-02-01 | No |
Contributions received from participants | 2020-02-01 | $298,778 |
Contributions received from participants | 2020-02-01 | $298,778 |
Participant contributions at end of year | 2020-02-01 | $0 |
Participant contributions at end of year | 2020-02-01 | $0 |
Participant contributions at beginning of year | 2020-02-01 | $785,205 |
Participant contributions at beginning of year | 2020-02-01 | $785,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-01 | $30,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-01 | $30,000 |
Other income not declared elsewhere | 2020-02-01 | $4,940 |
Other income not declared elsewhere | 2020-02-01 | $4,940 |
Total non interest bearing cash at end of year | 2020-02-01 | $0 |
Total non interest bearing cash at end of year | 2020-02-01 | $0 |
Total non interest bearing cash at beginning of year | 2020-02-01 | $44,934 |
Total non interest bearing cash at beginning of year | 2020-02-01 | $44,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-01 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-01 | No |
Value of net income/loss | 2020-02-01 | $-305,646 |
Value of net income/loss | 2020-02-01 | $-305,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-01 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-02-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-01 | $41,960,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-02-01 | $41,960,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-01 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-02-01 | No |
Investment advisory and management fees | 2020-02-01 | $100 |
Investment advisory and management fees | 2020-02-01 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-01 | $29,589,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-01 | $29,589,096 |
Interest on participant loans | 2020-02-01 | $3,304 |
Interest on participant loans | 2020-02-01 | $3,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-01 | $3,100,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-01 | $3,100,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-01 | $-293,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-01 | $-293,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-01 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-02-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-02-01 | No |
Assets. Invements in employer securities at end of year | 2020-02-01 | $0 |
Assets. Invements in employer securities at end of year | 2020-02-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-02-01 | $8,470,547 |
Assets. Invements in employer securities at beginning of year | 2020-02-01 | $8,470,547 |
Contributions received in cash from employer | 2020-02-01 | $149,698 |
Contributions received in cash from employer | 2020-02-01 | $149,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-01 | $169,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-01 | $169,951 |
Did the plan have assets held for investment | 2020-02-01 | No |
Did the plan have assets held for investment | 2020-02-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-01 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-01 | Yes |
Aggregate proceeds on sale of assets | 2020-02-01 | $108,275 |
Aggregate proceeds on sale of assets | 2020-02-01 | $108,275 |
Aggregate carrying amount (costs) on sale of assets | 2020-02-01 | $104,996 |
Aggregate carrying amount (costs) on sale of assets | 2020-02-01 | $104,996 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-01 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-01 | No |
Opinion of an independent qualified public accountant for this plan | 2020-02-01 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2020-02-01 | Unqualified |
Accountancy firm name | 2020-02-01 | CROWE LLP |
Accountancy firm name | 2020-02-01 | CROWE LLP |
Accountancy firm EIN | 2020-02-01 | 350921680 |
Accountancy firm EIN | 2020-02-01 | 350921680 |
2019 : HOME SAVINGS BANK 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,084,676 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,084,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,000 |
Total income from all sources (including contributions) | 2019-12-31 | $12,470,734 |
Total loss/gain on sale of assets | 2019-12-31 | $13,858 |
Total of all expenses incurred | 2019-12-31 | $4,952,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,816,176 |
Value of total corrective distributions | 2019-12-31 | $15,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,462,071 |
Value of total assets at end of year | 2019-12-31 | $41,990,645 |
Value of total assets at beginning of year | 2019-12-31 | $34,477,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,929 |
Total interest from all sources | 2019-12-31 | $42,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,500,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,258,811 |
Administrative expenses professional fees incurred | 2019-12-31 | $92,840 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,210,250 |
Participant contributions at end of year | 2019-12-31 | $785,205 |
Participant contributions at beginning of year | 2019-12-31 | $753,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $245,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,000 |
Other income not declared elsewhere | 2019-12-31 | $38,729 |
Total non interest bearing cash at end of year | 2019-12-31 | $44,934 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $173,096 |
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 | $7,518,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,960,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,442,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,589,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,201,681 |
Interest on participant loans | 2019-12-31 | $42,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,100,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,954,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,328,863 |
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 | $8,470,547 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,394,564 |
Contributions received in cash from employer | 2019-12-31 | $1,006,150 |
Income. Dividends from common stock | 2019-12-31 | $241,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,816,176 |
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 | $478,307 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $464,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : HOME SAVINGS BANK 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-190,635 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-190,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,000 |
Total income from all sources (including contributions) | 2018-12-31 | $1,585,409 |
Total loss/gain on sale of assets | 2018-12-31 | $801,610 |
Total of all expenses incurred | 2018-12-31 | $2,180,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,044,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,967,053 |
Value of total assets at end of year | 2018-12-31 | $34,477,256 |
Value of total assets at beginning of year | 2018-12-31 | $35,068,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $135,584 |
Total interest from all sources | 2018-12-31 | $30,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,529,328 |
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 | $1,304,080 |
Administrative expenses professional fees incurred | 2018-12-31 | $57,811 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $12,785 |
Contributions received from participants | 2018-12-31 | $2,137,316 |
Participant contributions at end of year | 2018-12-31 | $753,079 |
Participant contributions at beginning of year | 2018-12-31 | $650,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,000 |
Other income not declared elsewhere | 2018-12-31 | $66,401 |
Administrative expenses (other) incurred | 2018-12-31 | $20 |
Total non interest bearing cash at end of year | 2018-12-31 | $173,096 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $114,362 |
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 | $-595,064 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,442,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,037,320 |
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 | $24,201,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,617,671 |
Interest on participant loans | 2018-12-31 | $30,904 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $662,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,954,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,652,853 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,601 |
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 | $7,394,564 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,023,837 |
Contributions received in cash from employer | 2018-12-31 | $699,282 |
Income. Dividends from common stock | 2018-12-31 | $225,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,044,889 |
Contract administrator fees | 2018-12-31 | $77,753 |
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 | $1,170,236 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $368,626 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : HOME SAVINGS BANK 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $166,980 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $166,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,701,077 |
Total loss/gain on sale of assets | 2017-12-31 | $571,494 |
Total of all expenses incurred | 2017-12-31 | $3,591,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,427,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,066,287 |
Value of total assets at end of year | 2017-12-31 | $35,068,320 |
Value of total assets at beginning of year | 2017-12-31 | $30,927,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,024 |
Total interest from all sources | 2017-12-31 | $24,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,782,524 |
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 | $1,654,537 |
Administrative expenses professional fees incurred | 2017-12-31 | $43,991 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,905,133 |
Participant contributions at end of year | 2017-12-31 | $650,320 |
Participant contributions at beginning of year | 2017-12-31 | $588,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $514,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $101,898 |
Total non interest bearing cash at end of year | 2017-12-31 | $114,362 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,109,562 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,037,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,927,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $51,682 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,617,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,303,928 |
Interest on participant loans | 2017-12-31 | $24,260 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $662,130 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $748,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,957,567 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,067 |
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 | $8,023,837 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,268,606 |
Contributions received in cash from employer | 2017-12-31 | $646,190 |
Income. Dividends from common stock | 2017-12-31 | $127,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,427,491 |
Contract administrator fees | 2017-12-31 | $68,351 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $808,962 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $237,468 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |