HOMESTAR BANK & FINANCIAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-18 | $2,266,067 |
Total of all expenses incurred | 2019-09-18 | $13,299,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-18 | $13,293,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-18 | $571,644 |
Value of total assets at end of year | 2019-09-18 | $0 |
Value of total assets at beginning of year | 2019-09-18 | $11,033,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-18 | $6,091 |
Total interest from all sources | 2019-09-18 | $7,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-18 | $98,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-18 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-09-18 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-18 | $98,395 |
Was this plan covered by a fidelity bond | 2019-09-18 | Yes |
Value of fidelity bond cover | 2019-09-18 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-18 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-18 | No |
Contributions received from participants | 2019-09-18 | $324,674 |
Participant contributions at end of year | 2019-09-18 | $0 |
Participant contributions at beginning of year | 2019-09-18 | $176,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-18 | $190,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-18 | No |
Value of net income/loss | 2019-09-18 | $-11,033,217 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-18 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-18 | $11,033,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-18 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-18 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-18 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-18 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-18 | $10,595,264 |
Interest on participant loans | 2019-09-18 | $7,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-18 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-18 | $258,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-18 | $1,588,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-18 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-18 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-18 | No |
Contributions received in cash from employer | 2019-09-18 | $56,418 |
Employer contributions (assets) at end of year | 2019-09-18 | $0 |
Employer contributions (assets) at beginning of year | 2019-09-18 | $3,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-18 | $13,293,193 |
Contract administrator fees | 2019-09-18 | $6,091 |
Did the plan have assets held for investment | 2019-09-18 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-18 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-18 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-18 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-18 | Disclaimer |
Accountancy firm name | 2019-09-18 | BKD LLP |
Accountancy firm EIN | 2019-09-18 | 440160260 |
2018 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $255,801 |
Total of all expenses incurred | 2018-12-31 | $400,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $395,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $749,753 |
Value of total assets at end of year | 2018-12-31 | $11,033,217 |
Value of total assets at beginning of year | 2018-12-31 | $11,178,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,885 |
Total interest from all sources | 2018-12-31 | $9,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $840,261 |
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 | $840,261 |
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 | No |
Contributions received from participants | 2018-12-31 | $567,228 |
Participant contributions at end of year | 2018-12-31 | $176,064 |
Participant contributions at beginning of year | 2018-12-31 | $197,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $85,535 |
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 | $-144,970 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,033,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,178,187 |
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 | $10,595,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,667,345 |
Interest on participant loans | 2018-12-31 | $9,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $258,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $310,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,343,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $96,990 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,842 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $395,886 |
Contract administrator fees | 2018-12-31 | $4,885 |
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 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,410,139 |
Total of all expenses incurred | 2017-12-31 | $947,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $941,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $553,874 |
Value of total assets at end of year | 2017-12-31 | $11,178,187 |
Value of total assets at beginning of year | 2017-12-31 | $9,715,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,589 |
Total interest from all sources | 2017-12-31 | $12,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $461,790 |
Participant contributions at end of year | 2017-12-31 | $197,764 |
Participant contributions at beginning of year | 2017-12-31 | $219,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,529 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $282 |
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 | $1,463,019 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,178,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,715,168 |
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 | $4,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,667,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,077,273 |
Interest on participant loans | 2017-12-31 | $9,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $310,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $414,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,843,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $79,555 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,687 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $941,531 |
Contract administrator fees | 2017-12-31 | $1,195 |
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 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,280,518 |
Total of all expenses incurred | 2016-12-31 | $1,249,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,242,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $515,431 |
Value of total assets at end of year | 2016-12-31 | $9,715,168 |
Value of total assets at beginning of year | 2016-12-31 | $9,684,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,623 |
Total interest from all sources | 2016-12-31 | $9,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $393,694 |
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 | $393,694 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,373 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $411,333 |
Participant contributions at end of year | 2016-12-31 | $219,834 |
Participant contributions at beginning of year | 2016-12-31 | $201,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $32,066 |
Total non interest bearing cash at end of year | 2016-12-31 | $282 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $279 |
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 | $31,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,715,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,684,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,077,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,036,733 |
Interest on participant loans | 2016-12-31 | $9,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $414,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $444,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $362,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $72,032 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,542 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,242,854 |
Contract administrator fees | 2016-12-31 | $1,250 |
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 |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $671,504 |
Total of all expenses incurred | 2015-12-31 | $672,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $664,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $634,839 |
Value of total assets at end of year | 2015-12-31 | $9,684,127 |
Value of total assets at beginning of year | 2015-12-31 | $9,685,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,912 |
Total interest from all sources | 2015-12-31 | $11,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $629,519 |
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 | $629,519 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $385,519 |
Participant contributions at end of year | 2015-12-31 | $201,170 |
Participant contributions at beginning of year | 2015-12-31 | $159,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $209,144 |
Total non interest bearing cash at end of year | 2015-12-31 | $279 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $276 |
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 | $-1,384 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,684,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,685,511 |
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 | $9,036,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,108,978 |
Interest on participant loans | 2015-12-31 | $5,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $444,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $416,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-603,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $40,176 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,469 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $664,976 |
Contract administrator fees | 2015-12-31 | $7,912 |
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 |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,111,855 |
Total of all expenses incurred | 2014-12-31 | $815,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $807,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $425,272 |
Value of total assets at end of year | 2014-12-31 | $9,685,511 |
Value of total assets at beginning of year | 2014-12-31 | $9,388,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,143 |
Total interest from all sources | 2014-12-31 | $13,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $725,362 |
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 | $725,362 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $385,431 |
Participant contributions at end of year | 2014-12-31 | $159,645 |
Participant contributions at beginning of year | 2014-12-31 | $266,038 |
Total non interest bearing cash at end of year | 2014-12-31 | $276 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $273 |
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 | $296,686 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,685,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,388,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,108,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,675,984 |
Interest on participant loans | 2014-12-31 | $8,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $416,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $446,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-52,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $39,841 |
Employer contributions (assets) at end of year | 2014-12-31 | $229 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $807,026 |
Contract administrator fees | 2014-12-31 | $8,143 |
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 |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,319,685 |
Total of all expenses incurred | 2013-12-31 | $147,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $138,855 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $567,952 |
Value of total assets at end of year | 2013-12-31 | $9,388,825 |
Value of total assets at beginning of year | 2013-12-31 | $7,216,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,769 |
Total interest from all sources | 2013-12-31 | $15,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $462,601 |
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 | $462,601 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $356,333 |
Participant contributions at end of year | 2013-12-31 | $266,038 |
Participant contributions at beginning of year | 2013-12-31 | $249,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $211,619 |
Total non interest bearing cash at end of year | 2013-12-31 | $273 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $269 |
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 | $2,172,253 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,388,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,216,572 |
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 | $8,675,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,145,482 |
Interest on participant loans | 2013-12-31 | $10,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $446,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $821,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,273,294 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $138,855 |
Contract administrator fees | 2013-12-31 | $6,769 |
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 |
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 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
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 | $1,276,745 |
Total of all expenses incurred | 2012-12-31 | $806,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $761,802 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $338,527 |
Value of total assets at end of year | 2012-12-31 | $7,216,572 |
Value of total assets at beginning of year | 2012-12-31 | $6,746,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,398 |
Total interest from all sources | 2012-12-31 | $15,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $173,447 |
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 | $173,447 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $332,037 |
Participant contributions at end of year | 2012-12-31 | $249,745 |
Participant contributions at beginning of year | 2012-12-31 | $299,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,439 |
Total non interest bearing cash at end of year | 2012-12-31 | $269 |
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 | $470,522 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,216,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,746,050 |
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 | $6,966,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,924,168 |
Interest on participant loans | 2012-12-31 | $11,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $821,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $520,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $749,060 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $761,802 |
Contract administrator fees | 2012-12-31 | $5,398 |
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 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $250,659 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $489,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $479,655 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $419,213 |
Value of total assets at end of year | 2011-12-31 | $6,746,050 |
Value of total assets at beginning of year | 2011-12-31 | $6,985,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,854 |
Total interest from all sources | 2011-12-31 | $21,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $141,631 |
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 | $141,631 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $385,782 |
Participant contributions at end of year | 2011-12-31 | $299,858 |
Participant contributions at beginning of year | 2011-12-31 | $207,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,439 |
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 | $-238,976 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,746,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,985,026 |
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 | $5,924,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,347,905 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $11,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $520,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $429,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-331,537 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $479,655 |
Contract administrator fees | 2011-12-31 | $3,854 |
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 | BKD LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,370,031 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $610,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $604,798 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $566,939 |
Value of total assets at end of year | 2010-12-31 | $6,985,026 |
Value of total assets at beginning of year | 2010-12-31 | $6,225,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,753 |
Total interest from all sources | 2010-12-31 | $24,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $119,738 |
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 | $119,738 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $434,897 |
Participant contributions at end of year | 2010-12-31 | $207,500 |
Participant contributions at beginning of year | 2010-12-31 | $137,907 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $36,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $132,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $759,371 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,985,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,225,655 |
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 | $6,347,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,193,349 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $9,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $429,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $834,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $658,387 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $604,798 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,753 |
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 | BKD LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |