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HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 401k Plan overview

Plan NameHOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN
Plan identification number 001

HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOMESTAR BANK & FINANCIAL SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:HOMESTAR BANK & FINANCIAL SERVICES, INC.
Employer identification number (EIN):362045921
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01STEPHANIE GURGEL2020-02-06 STEPHANIE GURGEL2020-02-06
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01MEGHAN E DOWNEY MEGHAN E DOWNEY2013-07-23
0012011-01-01MEGHAN E DOWNEY MEGHAN E DOWNEY2012-10-05
0012010-01-01MEGHAN E DOWNEY MEGHAN E DOWNEY2011-10-07
0012009-01-01CHRISTOPHER KUCHEVAR CHRISTOPHER KUCHEVAR2010-10-07

Plan Statistics for 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
2019: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01187
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01185
Total number of active participants reported on line 7a of the Form 55002018-01-01156
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01186
Number of participants with account balances2018-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01178
Total number of active participants reported on line 7a of the Form 55002017-01-01149
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01179
Number of participants with account balances2017-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01178
Total number of active participants reported on line 7a of the Form 55002016-01-01143
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01174
Number of participants with account balances2016-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01169
Total number of active participants reported on line 7a of the Form 55002015-01-01139
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0137
Total of all active and inactive participants2015-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01176
Number of participants with account balances2015-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01167
Total number of active participants reported on line 7a of the Form 55002014-01-01139
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0130
Total of all active and inactive participants2014-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01169
Number of participants with account balances2014-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01160
Total number of active participants reported on line 7a of the Form 55002013-01-01138
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01167
Number of participants with account balances2013-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01165
Total number of active participants reported on line 7a of the Form 55002012-01-01132
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0125
Total of all active and inactive participants2012-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01157
Number of participants with account balances2012-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01178
Total number of active participants reported on line 7a of the Form 55002011-01-01145
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0120
Total of all active and inactive participants2011-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01165
Number of participants with account balances2011-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01193
Total number of active participants reported on line 7a of the Form 55002010-01-01166
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0117
Total of all active and inactive participants2010-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01183
Number of participants with account balances2010-01-01172
2009: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01200
Total number of active participants reported on line 7a of the Form 55002009-01-01154
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0117
Total of all active and inactive participants2009-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01171
Number of participants with account balances2009-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN

Measure Date Value
2019 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-09-18$2,266,067
Total of all expenses incurred2019-09-18$13,299,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-18$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 year2019-09-18$0
Value of total assets at beginning of year2019-09-18$11,033,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-18$6,091
Total interest from all sources2019-09-18$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 year2019-09-18Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-09-18$0
Total dividends received from registered investment company shares (eg mutual funds)2019-09-18$98,395
Was this plan covered by a fidelity bond2019-09-18Yes
Value of fidelity bond cover2019-09-18$1,000,000
If this is an individual account plan, was there a blackout period2019-09-18No
Were there any nonexempt tranactions with any party-in-interest2019-09-18No
Contributions received from participants2019-09-18$324,674
Participant contributions at end of year2019-09-18$0
Participant contributions at beginning of year2019-09-18$176,064
Income. Received or receivable in cash from other sources (including rollovers)2019-09-18$190,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-18No
Value of net income/loss2019-09-18$-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)2019-09-18No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-18No
Were any leases to which the plan was party in default or uncollectible2019-09-18No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-18$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-18$10,595,264
Interest on participant loans2019-09-18$7,380
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-18$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-18$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 assets2019-09-18No
Was there a failure to transmit to the plan any participant contributions2019-09-18No
Has the plan failed to provide any benefit when due under the plan2019-09-18No
Contributions received in cash from employer2019-09-18$56,418
Employer contributions (assets) at end of year2019-09-18$0
Employer contributions (assets) at beginning of year2019-09-18$3,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-18$13,293,193
Contract administrator fees2019-09-18$6,091
Did the plan have assets held for investment2019-09-18No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-18No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-18Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-18Yes
Opinion of an independent qualified public accountant for this plan2019-09-18Disclaimer
Accountancy firm name2019-09-18BKD LLP
Accountancy firm EIN2019-09-18440160260
2018 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$255,801
Total of all expenses incurred2018-12-31$400,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$11,033,217
Value of total assets at beginning of year2018-12-31$11,178,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,885
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$840,261
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$567,228
Participant contributions at end of year2018-12-31$176,064
Participant contributions at beginning of year2018-12-31$197,764
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$85,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,595,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,667,345
Interest on participant loans2018-12-31$9,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$258,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$310,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,343,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$96,990
Employer contributions (assets) at end of year2018-12-31$3,842
Employer contributions (assets) at beginning of year2018-12-31$2,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$395,886
Contract administrator fees2018-12-31$4,885
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD LLP
Accountancy firm EIN2018-12-31440160260
2017 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,410,139
Total of all expenses incurred2017-12-31$947,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$11,178,187
Value of total assets at beginning of year2017-12-31$9,715,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,589
Total interest from all sources2017-12-31$12,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$461,790
Participant contributions at end of year2017-12-31$197,764
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$282
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,667,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,077,273
Interest on participant loans2017-12-31$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 year2017-12-31$310,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$79,555
Employer contributions (assets) at end of year2017-12-31$2,687
Employer contributions (assets) at beginning of year2017-12-31$3,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$941,531
Contract administrator fees2017-12-31$1,195
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD LLP
Accountancy firm EIN2017-12-31440160260
2016 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,280,518
Total of all expenses incurred2016-12-31$1,249,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$9,715,168
Value of total assets at beginning of year2016-12-31$9,684,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,623
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$393,694
Administrative expenses professional fees incurred2016-12-31$5,373
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$411,333
Participant contributions at end of year2016-12-31$219,834
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$282
Total non interest bearing cash at beginning of year2016-12-31$279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,077,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,036,733
Interest on participant loans2016-12-31$9,159
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$414,237
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$72,032
Employer contributions (assets) at end of year2016-12-31$3,542
Employer contributions (assets) at beginning of year2016-12-31$1,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,242,854
Contract administrator fees2016-12-31$1,250
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD LLP
Accountancy firm EIN2016-12-31440160260
2015 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$671,504
Total of all expenses incurred2015-12-31$672,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$9,684,127
Value of total assets at beginning of year2015-12-31$9,685,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,912
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$629,519
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$385,519
Participant contributions at end of year2015-12-31$201,170
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$279
Total non interest bearing cash at beginning of year2015-12-31$276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,036,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,108,978
Interest on participant loans2015-12-31$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 year2015-12-31$444,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$416,383
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-603,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$40,176
Employer contributions (assets) at end of year2015-12-31$1,469
Employer contributions (assets) at beginning of year2015-12-31$229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$664,976
Contract administrator fees2015-12-31$7,912
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BKD LLP
Accountancy firm EIN2015-12-31440160260
2014 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$1,111,855
Total of all expenses incurred2014-12-31$815,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$9,685,511
Value of total assets at beginning of year2014-12-31$9,388,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,143
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$725,362
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$385,431
Participant contributions at end of year2014-12-31$159,645
Participant contributions at beginning of year2014-12-31$266,038
Total non interest bearing cash at end of year2014-12-31$276
Total non interest bearing cash at beginning of year2014-12-31$273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,108,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,675,984
Interest on participant loans2014-12-31$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 year2014-12-31$416,383
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$446,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-52,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$39,841
Employer contributions (assets) at end of year2014-12-31$229
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$807,026
Contract administrator fees2014-12-31$8,143
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BKD LLP
Accountancy firm EIN2014-12-31440160260
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 incurred2013-12-31$147,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$138,855
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$9,388,825
Value of total assets at beginning of year2013-12-31$7,216,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,769
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$462,601
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$356,333
Participant contributions at end of year2013-12-31$266,038
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$273
Total non interest bearing cash at beginning of year2013-12-31$269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,675,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,145,482
Interest on participant loans2013-12-31$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 year2013-12-31$446,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$138,855
Contract administrator fees2013-12-31$6,769
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BKD LLP
Accountancy firm EIN2013-12-31440160260
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 incurred2012-12-31$806,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$761,802
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$7,216,572
Value of total assets at beginning of year2012-12-31$6,746,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,398
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$173,447
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$332,037
Participant contributions at end of year2012-12-31$249,745
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$1,439
Total non interest bearing cash at end of year2012-12-31$269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,966,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,924,168
Interest on participant loans2012-12-31$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 year2012-12-31$821,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$761,802
Contract administrator fees2012-12-31$5,398
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BKD LLP
Accountancy firm EIN2012-12-31440160260
2011 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$489,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$479,655
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$6,746,050
Value of total assets at beginning of year2011-12-31$6,985,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,854
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$141,631
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$385,782
Participant contributions at end of year2011-12-31$299,858
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$1,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,924,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$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 year2011-12-31$520,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$429,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-331,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$479,655
Contract administrator fees2011-12-31$3,854
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BKD LLP
Accountancy firm EIN2011-12-31440160260
2010 : HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$610,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$604,798
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$6,985,026
Value of total assets at beginning of year2010-12-31$6,225,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,753
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$119,738
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,750,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$434,897
Participant contributions at end of year2010-12-31$207,500
Participant contributions at beginning of year2010-12-31$137,907
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$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 appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,347,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$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 year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$68
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$429,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$11,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$604,798
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$1,753
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BKD LLP
Accountancy firm EIN2010-12-31440160260

Form 5500 Responses for HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN

2019: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HOMESTAR BANK & FINANCIAL SERVICES, INC. 401(K) & PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331123-01
Policy instance 1
Insurance contract or identification number331123-01
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-09-18
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Other information about contractGROUP ANNUITY CONTRACTS
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331123-01
Policy instance 1
Insurance contract or identification number331123-01
Number of Individuals Covered29
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331123-01
Policy instance 1
Insurance contract or identification number331123-01
Number of Individuals Covered28
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331123-01
Policy instance 1
Insurance contract or identification number331123-01
Number of Individuals Covered36
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331123-01
Policy instance 1
Insurance contract or identification number331123-01
Number of Individuals Covered37
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331123-01
Policy instance 1
Insurance contract or identification number331123-01
Number of Individuals Covered40
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331123-01
Policy instance 1
Insurance contract or identification number331123-01
Number of Individuals Covered39
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331123-01
Policy instance 1
Insurance contract or identification number331123-01
Number of Individuals Covered44
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Other information about contractGROUP ANNUITY CONTRACT
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number331123-01
Policy instance 1
Insurance contract or identification number331123-01
Number of Individuals Covered49
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for group deferred annuity?Yes

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