HICKORY POINT BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HICKORY POINT BANK & TRUST 401(K) PLAN
Measure | Date | Value |
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2022 : HICKORY POINT BANK & TRUST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,072,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,081,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,058,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,341,311 |
Value of total assets at end of year | 2022-12-31 | $11,233,755 |
Value of total assets at beginning of year | 2022-12-31 | $13,388,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,375 |
Total interest from all sources | 2022-12-31 | $16,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $21,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $20,800 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $804,653 |
Participant contributions at end of year | 2022-12-31 | $133,495 |
Participant contributions at beginning of year | 2022-12-31 | $199,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,154,426 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,233,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,388,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,203,612 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,183,194 |
Interest on participant loans | 2022-12-31 | $7,675 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $8,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $833,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $922,043 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,452,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $438,089 |
Income. Dividends from common stock | 2022-12-31 | $21,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,058,052 |
Contract administrator fees | 2022-12-31 | $2,575 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $63,580 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $83,622 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : HICKORY POINT BANK & TRUST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,862,192 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,996,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,974,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,165,177 |
Value of total assets at end of year | 2021-12-31 | $13,388,181 |
Value of total assets at beginning of year | 2021-12-31 | $12,522,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,482 |
Total interest from all sources | 2021-12-31 | $21,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $18,507 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $719,227 |
Participant contributions at end of year | 2021-12-31 | $199,322 |
Participant contributions at beginning of year | 2021-12-31 | $177,666 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,765 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $865,971 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,388,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,522,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,183,194 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,954,245 |
Interest on participant loans | 2021-12-31 | $9,900 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $11,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $922,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,327,589 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,654,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $409,185 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $93 |
Income. Dividends from common stock | 2021-12-31 | $21,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,974,739 |
Contract administrator fees | 2021-12-31 | $2,975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $83,622 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $62,478 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : HICKORY POINT BANK & TRUST 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,112,786 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $556,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $532,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,415,100 |
Value of total assets at end of year | 2020-12-31 | $12,522,210 |
Value of total assets at beginning of year | 2020-12-31 | $9,966,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,300 |
Total interest from all sources | 2020-12-31 | $24,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $22,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $713,303 |
Participant contributions at end of year | 2020-12-31 | $177,666 |
Participant contributions at beginning of year | 2020-12-31 | $223,146 |
Participant contributions at end of year | 2020-12-31 | $139 |
Participant contributions at beginning of year | 2020-12-31 | $66 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $291,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,556,116 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,522,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,966,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,954,245 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,980,457 |
Interest on participant loans | 2020-12-31 | $11,443 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $13,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,327,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $706,134 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,666,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $410,232 |
Employer contributions (assets) at end of year | 2020-12-31 | $93 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55 |
Income. Dividends from common stock | 2020-12-31 | $6,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $532,370 |
Contract administrator fees | 2020-12-31 | $2,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $62,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $56,236 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : HICKORY POINT BANK & TRUST 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,867,551 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $314,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $298,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,227,008 |
Value of total assets at end of year | 2019-12-31 | $9,966,094 |
Value of total assets at beginning of year | 2019-12-31 | $7,413,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,250 |
Total interest from all sources | 2019-12-31 | $22,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $12,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $637,380 |
Participant contributions at end of year | 2019-12-31 | $223,146 |
Participant contributions at beginning of year | 2019-12-31 | $210,938 |
Participant contributions at end of year | 2019-12-31 | $66 |
Participant contributions at beginning of year | 2019-12-31 | $15,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $210,420 |
Other income not declared elsewhere | 2019-12-31 | $7,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,552,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,966,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,413,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,980,457 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,536,930 |
Interest on participant loans | 2019-12-31 | $10,991 |
Interest earned on other investments | 2019-12-31 | $11,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $706,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $588,531 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,610,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $379,208 |
Employer contributions (assets) at end of year | 2019-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $298,573 |
Contract administrator fees | 2019-12-31 | $3,400 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $56,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $52,049 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : HICKORY POINT BANK & TRUST 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $690,267 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $362,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $335,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,125,268 |
Value of total assets at end of year | 2018-12-31 | $7,413,366 |
Value of total assets at beginning of year | 2018-12-31 | $7,085,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,509 |
Total interest from all sources | 2018-12-31 | $15,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $16,746 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $611,200 |
Participant contributions at end of year | 2018-12-31 | $210,938 |
Participant contributions at beginning of year | 2018-12-31 | $208,329 |
Participant contributions at end of year | 2018-12-31 | $15,675 |
Participant contributions at beginning of year | 2018-12-31 | $20,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $148,838 |
Other income not declared elsewhere | 2018-12-31 | $7,036 |
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 | $328,202 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,413,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,085,164 |
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 |
Investment advisory and management fees | 2018-12-31 | $7,188 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,536,930 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,397,774 |
Interest on participant loans | 2018-12-31 | $9,103 |
Interest earned on other investments | 2018-12-31 | $6,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $588,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $356,617 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-457,958 |
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 | $365,230 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,243 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $335,556 |
Contract administrator fees | 2018-12-31 | $2,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $52,049 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $88,251 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : HICKORY POINT BANK & TRUST 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,016,375 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $583,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $552,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,048,983 |
Value of total assets at end of year | 2017-12-31 | $7,085,164 |
Value of total assets at beginning of year | 2017-12-31 | $5,651,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,239 |
Total interest from all sources | 2017-12-31 | $11,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $19,054 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $617,560 |
Participant contributions at end of year | 2017-12-31 | $208,329 |
Participant contributions at beginning of year | 2017-12-31 | $208,328 |
Participant contributions at end of year | 2017-12-31 | $20,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,590 |
Other income not declared elsewhere | 2017-12-31 | $-8,688 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,317 |
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 | $1,433,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,085,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,651,853 |
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 | $7,335 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,397,774 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,969,954 |
Interest on participant loans | 2017-12-31 | $8,534 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $2,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $356,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $373,488 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $964,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $96,766 |
Contributions received in cash from employer | 2017-12-31 | $370,833 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $552,825 |
Contract administrator fees | 2017-12-31 | $3,850 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $88,251 |
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 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : HICKORY POINT BANK & TRUST 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,482,372 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $266,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $239,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,081,429 |
Value of total assets at end of year | 2016-12-31 | $5,651,853 |
Value of total assets at beginning of year | 2016-12-31 | $4,435,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,454 |
Total interest from all sources | 2016-12-31 | $11,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $611,383 |
Participant contributions at end of year | 2016-12-31 | $208,328 |
Participant contributions at beginning of year | 2016-12-31 | $91,131 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $92,987 |
Other income not declared elsewhere | 2016-12-31 | $20,199 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,317 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $39,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,216,250 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,651,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,435,603 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,929 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,969,954 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,668,341 |
Interest on participant loans | 2016-12-31 | $8,015 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $3,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $373,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $560,047 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $369,220 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $96,766 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $76,567 |
Contributions received in cash from employer | 2016-12-31 | $377,059 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $239,668 |
Contract administrator fees | 2016-12-31 | $3,025 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : HICKORY POINT BANK & TRUST 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $909,383 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $434,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $409,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,018,482 |
Value of total assets at end of year | 2015-12-31 | $4,435,603 |
Value of total assets at beginning of year | 2015-12-31 | $3,960,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,509 |
Total interest from all sources | 2015-12-31 | $8,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $17,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $610,966 |
Participant contributions at end of year | 2015-12-31 | $91,131 |
Participant contributions at beginning of year | 2015-12-31 | $158,336 |
Participant contributions at end of year | 2015-12-31 | $104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,649 |
Other income not declared elsewhere | 2015-12-31 | $-28,198 |
Total non interest bearing cash at end of year | 2015-12-31 | $39,375 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $31,692 |
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 | $474,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,435,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,960,622 |
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 |
Investment advisory and management fees | 2015-12-31 | $4,459 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,668,341 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,250,083 |
Interest on participant loans | 2015-12-31 | $5,022 |
Interest earned on other investments | 2015-12-31 | $3,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $560,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $411,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-89,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $76,567 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $108,952 |
Contributions received in cash from employer | 2015-12-31 | $365,867 |
Employer contributions (assets) at end of year | 2015-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $409,893 |
Contract administrator fees | 2015-12-31 | $2,850 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : HICKORY POINT BANK & TRUST 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,219,646 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $318,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,301 |
Value of total corrective distributions | 2014-12-31 | $833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,040,711 |
Value of total assets at end of year | 2014-12-31 | $3,960,622 |
Value of total assets at beginning of year | 2014-12-31 | $3,059,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,899 |
Total interest from all sources | 2014-12-31 | $6,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,788 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $597,282 |
Participant contributions at end of year | 2014-12-31 | $158,336 |
Participant contributions at beginning of year | 2014-12-31 | $45,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,071 |
Other income not declared elsewhere | 2014-12-31 | $20,945 |
Total non interest bearing cash at end of year | 2014-12-31 | $31,692 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $33,349 |
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 | $901,613 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,960,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,059,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,411 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,250,083 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,544,267 |
Interest on participant loans | 2014-12-31 | $4,089 |
Interest earned on other investments | 2014-12-31 | $2,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $411,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $330,951 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $151,355 |
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 | $345,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $291,301 |
Contract administrator fees | 2014-12-31 | $2,700 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $108,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $105,023 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : HICKORY POINT BANK & TRUST 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,432,104 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $140,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $983,006 |
Value of total assets at end of year | 2013-12-31 | $3,059,009 |
Value of total assets at beginning of year | 2013-12-31 | $1,767,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,477 |
Total interest from all sources | 2013-12-31 | $2,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $607,563 |
Participant contributions at end of year | 2013-12-31 | $45,419 |
Participant contributions at beginning of year | 2013-12-31 | $30,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $19,722 |
Other income not declared elsewhere | 2013-12-31 | $38,342 |
Total non interest bearing cash at end of year | 2013-12-31 | $33,349 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $68,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,291,282 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,059,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,767,727 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,556 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,544,267 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,420,078 |
Interest on participant loans | 2013-12-31 | $1,291 |
Interest earned on other investments | 2013-12-31 | $1,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $330,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $147,469 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $407,889 |
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 |
Contributions received in cash from employer | 2013-12-31 | $355,721 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $34,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,345 |
Contract administrator fees | 2013-12-31 | $2,921 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $105,023 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $66,695 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : HICKORY POINT BANK & TRUST 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,248,202 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $177,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $174,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,140,583 |
Value of total assets at end of year | 2012-12-31 | $1,767,727 |
Value of total assets at beginning of year | 2012-12-31 | $697,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,922 |
Total interest from all sources | 2012-12-31 | $1,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $566,712 |
Participant contributions at end of year | 2012-12-31 | $30,587 |
Participant contributions at beginning of year | 2012-12-31 | $34,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $151,132 |
Other income not declared elsewhere | 2012-12-31 | $-1,792 |
Total non interest bearing cash at end of year | 2012-12-31 | $68,497 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,070,491 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,767,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $697,236 |
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 |
Investment advisory and management fees | 2012-12-31 | $1,347 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,420,078 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $495,563 |
Interest on participant loans | 2012-12-31 | $1,373 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $147,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $36,320 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $108,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $115,288 |
Contributions received in cash from employer | 2012-12-31 | $422,739 |
Employer contributions (assets) at end of year | 2012-12-31 | $34,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $174,789 |
Contract administrator fees | 2012-12-31 | $1,575 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $66,695 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : HICKORY POINT BANK & TRUST 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $38,389 |
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 | $1,252,155 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $593,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $593,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,240,484 |
Value of total assets at end of year | 2011-12-31 | $697,236 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50 |
Total interest from all sources | 2011-12-31 | $580 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $127,220 |
Participant contributions at end of year | 2011-12-31 | $34,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,113,264 |
Other income not declared elsewhere | 2011-12-31 | $12,848 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,274 |
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 | $658,847 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $697,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 pooled separate accounts at end of year | 2011-12-31 | $495,563 |
Interest on participant loans | 2011-12-31 | $580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $36,320 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $115,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $593,258 |
Contract administrator fees | 2011-12-31 | $50 |
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 |