THE EQUITABLE BANK, SSB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Transfers to/from the plan | 2024-03-31 | $0 |
| Total plan liabilities at end of year | 2024-03-31 | $0 |
| Total plan liabilities at beginning of year | 2024-03-31 | $0 |
| Total income from all sources | 2024-03-31 | $2,331,182 |
| Expenses. Total of all expenses incurred | 2024-03-31 | $408,572 |
| Benefits paid (including direct rollovers) | 2024-03-31 | $375,014 |
| Total plan assets at end of year | 2024-03-31 | $9,611,089 |
| Total plan assets at beginning of year | 2024-03-31 | $7,688,479 |
| Value of fidelity bond covering the plan | 2024-03-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2024-03-31 | $424,439 |
| Expenses. Other expenses not covered elsewhere | 2024-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2024-03-31 | $542 |
| Other income received | 2024-03-31 | $1,735,474 |
| Noncash contributions received | 2024-03-31 | $0 |
| Net income (gross income less expenses) | 2024-03-31 | $1,922,610 |
| Net plan assets at end of year (total assets less liabilities) | 2024-03-31 | $9,611,089 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-03-31 | $7,688,479 |
| Assets. Value of participant loans | 2024-03-31 | $61,219 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2024-03-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2024-03-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2024-03-31 | $0 |
| Assets. Value of employer securities | 2024-03-31 | $230,917 |
| Total contributions received or receivable from employer(s) | 2024-03-31 | $170,727 |
| Value of certain deemed distributions of participant loans | 2024-03-31 | $0 |
| Value of corrective distributions | 2024-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-03-31 | $33,558 |
| 2023 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-03-31 | $0 |
| Total plan liabilities at end of year | 2023-03-31 | $0 |
| Total plan liabilities at beginning of year | 2023-03-31 | $0 |
| Total income from all sources | 2023-03-31 | $-70,576 |
| Expenses. Total of all expenses incurred | 2023-03-31 | $426,302 |
| Benefits paid (including direct rollovers) | 2023-03-31 | $391,260 |
| Total plan assets at end of year | 2023-03-31 | $7,688,479 |
| Total plan assets at beginning of year | 2023-03-31 | $8,185,357 |
| Value of fidelity bond covering the plan | 2023-03-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2023-03-31 | $427,132 |
| Expenses. Other expenses not covered elsewhere | 2023-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-03-31 | $0 |
| Other income received | 2023-03-31 | $-675,343 |
| Noncash contributions received | 2023-03-31 | $0 |
| Net income (gross income less expenses) | 2023-03-31 | $-496,878 |
| Net plan assets at end of year (total assets less liabilities) | 2023-03-31 | $7,688,479 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,185,357 |
| Assets. Value of participant loans | 2023-03-31 | $60,711 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2023-03-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2023-03-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-03-31 | $0 |
| Assets. Value of employer securities | 2023-03-31 | $301,250 |
| Total contributions received or receivable from employer(s) | 2023-03-31 | $177,635 |
| Value of certain deemed distributions of participant loans | 2023-03-31 | $0 |
| Value of corrective distributions | 2023-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-03-31 | $35,042 |
| 2022 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-03-31 | $0 |
| Total plan liabilities at end of year | 2022-03-31 | $0 |
| Total plan liabilities at beginning of year | 2022-03-31 | $0 |
| Total income from all sources | 2022-03-31 | $1,046,428 |
| Expenses. Total of all expenses incurred | 2022-03-31 | $304,908 |
| Benefits paid (including direct rollovers) | 2022-03-31 | $255,242 |
| Total plan assets at end of year | 2022-03-31 | $8,185,357 |
| Total plan assets at beginning of year | 2022-03-31 | $7,443,837 |
| Value of fidelity bond covering the plan | 2022-03-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2022-03-31 | $385,651 |
| Expenses. Other expenses not covered elsewhere | 2022-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-03-31 | $42,482 |
| Other income received | 2022-03-31 | $464,237 |
| Noncash contributions received | 2022-03-31 | $0 |
| Net income (gross income less expenses) | 2022-03-31 | $741,520 |
| Net plan assets at end of year (total assets less liabilities) | 2022-03-31 | $8,185,357 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-03-31 | $7,443,837 |
| Assets. Value of participant loans | 2022-03-31 | $67,173 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2022-03-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2022-03-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-03-31 | $412 |
| Assets. Value of employer securities | 2022-03-31 | $368,943 |
| Total contributions received or receivable from employer(s) | 2022-03-31 | $154,058 |
| Value of certain deemed distributions of participant loans | 2022-03-31 | $0 |
| Value of corrective distributions | 2022-03-31 | $10,805 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-03-31 | $38,861 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| 2021 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-03-31 | $0 |
| Total plan liabilities at end of year | 2021-03-31 | $0 |
| Total plan liabilities at beginning of year | 2021-03-31 | $0 |
| Total income from all sources | 2021-03-31 | $2,797,509 |
| Expenses. Total of all expenses incurred | 2021-03-31 | $317,425 |
| Benefits paid (including direct rollovers) | 2021-03-31 | $287,098 |
| Total plan assets at end of year | 2021-03-31 | $7,443,837 |
| Total plan assets at beginning of year | 2021-03-31 | $4,963,753 |
| Value of fidelity bond covering the plan | 2021-03-31 | $3,500,000 |
| Total contributions received or receivable from participants | 2021-03-31 | $412,286 |
| Expenses. Other expenses not covered elsewhere | 2021-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-03-31 | $0 |
| Other income received | 2021-03-31 | $2,385,223 |
| Noncash contributions received | 2021-03-31 | $0 |
| Net income (gross income less expenses) | 2021-03-31 | $2,480,084 |
| Net plan assets at end of year (total assets less liabilities) | 2021-03-31 | $7,443,837 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-03-31 | $4,963,753 |
| Assets. Value of participant loans | 2021-03-31 | $93,279 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2021-03-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2021-03-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-03-31 | $11,921 |
| Assets. Value of employer securities | 2021-03-31 | $379,734 |
| Total contributions received or receivable from employer(s) | 2021-03-31 | $0 |
| Value of certain deemed distributions of participant loans | 2021-03-31 | $0 |
| Value of corrective distributions | 2021-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-03-31 | $30,327 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| 2020 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-03-31 | $0 |
| Total plan liabilities at end of year | 2020-03-31 | $0 |
| Total plan liabilities at beginning of year | 2020-03-31 | $0 |
| Total income from all sources | 2020-03-31 | $-253,199 |
| Expenses. Total of all expenses incurred | 2020-03-31 | $373,733 |
| Benefits paid (including direct rollovers) | 2020-03-31 | $349,262 |
| Total plan assets at end of year | 2020-03-31 | $4,963,753 |
| Total plan assets at beginning of year | 2020-03-31 | $5,590,685 |
| Value of fidelity bond covering the plan | 2020-03-31 | $3,000,000 |
| Total contributions received or receivable from participants | 2020-03-31 | $338,485 |
| Expenses. Other expenses not covered elsewhere | 2020-03-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-03-31 | $0 |
| Other income received | 2020-03-31 | $-591,684 |
| Noncash contributions received | 2020-03-31 | $0 |
| Net income (gross income less expenses) | 2020-03-31 | $-626,932 |
| Net plan assets at end of year (total assets less liabilities) | 2020-03-31 | $4,963,753 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-03-31 | $5,590,685 |
| Assets. Value of participant loans | 2020-03-31 | $76,274 |
| Value of loans by the plan or fixed income obligations due to the plan which were in default or classified as uncollectible at the close of the plan year | 2020-03-31 | $0 |
| Value of leases to which the plan was a party in default or classified as uncollectible during the plan year | 2020-03-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2020-03-31 | $0 |
| Assets. Value of employer securities | 2020-03-31 | $261,712 |
| Total contributions received or receivable from employer(s) | 2020-03-31 | $0 |
| Value of certain deemed distributions of participant loans | 2020-03-31 | $0 |
| Value of corrective distributions | 2020-03-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-03-31 | $24,471 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
| 2014 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $766,111 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $384,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $383,492 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
| Value of total corrective distributions | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $273,206 |
| Value of total assets at end of year | 2014-03-31 | $3,686,780 |
| Value of total assets at beginning of year | 2014-03-31 | $3,305,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $847 |
| Total income from rents | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $4,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-03-31 | $0 |
| Contributions received from participants | 2014-03-31 | $273,206 |
| Participant contributions at end of year | 2014-03-31 | $72,739 |
| Participant contributions at beginning of year | 2014-03-31 | $71,455 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $0 |
| Administrative expenses (other) incurred | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $381,772 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,686,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,305,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-03-31 | $0 |
| Investment advisory and management fees | 2014-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $72,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $3,333,850 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $2,944,116 |
| Interest on participant loans | 2014-03-31 | $3,948 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $886 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $142,762 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $212,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $64,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $77,429 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $10,097 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $479,891 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $-1,917 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $0 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Income. Dividends from preferred stock | 2014-03-31 | $0 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $383,492 |
| Contract administrator fees | 2014-03-31 | $847 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-03-31 | 360859910 |
| 2013 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,994 |
| Total income from all sources (including contributions) | 2013-03-31 | $614,410 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $131,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $131,112 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
| Value of total corrective distributions | 2013-03-31 | $31 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $266,442 |
| Value of total assets at end of year | 2013-03-31 | $3,305,008 |
| Value of total assets at beginning of year | 2013-03-31 | $2,825,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $500 |
| Total income from rents | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $5,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-03-31 | $0 |
| Contributions received from participants | 2013-03-31 | $266,442 |
| Participant contributions at end of year | 2013-03-31 | $71,455 |
| Participant contributions at beginning of year | 2013-03-31 | $51,715 |
| Participant contributions at end of year | 2013-03-31 | $0 |
| Participant contributions at beginning of year | 2013-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $2,994 |
| Other income not declared elsewhere | 2013-03-31 | $456 |
| Administrative expenses (other) incurred | 2013-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $482,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,305,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,822,241 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-03-31 | $0 |
| Investment advisory and management fees | 2013-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $2,944,116 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $2,519,578 |
| Interest on participant loans | 2013-03-31 | $3,806 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $1,243 |
| Income. Interest from US Government securities | 2013-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $212,008 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $139,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $77,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $114,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $339,049 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $3,414 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $0 |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
| Income. Dividends from preferred stock | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $131,112 |
| Contract administrator fees | 2013-03-31 | $500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | BAKER TILLY VIRCHOW KRAUSE |
| Accountancy firm EIN | 2013-03-31 | 360859910 |
| 2012 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $353,114 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $352,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $349,014 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
| Value of total corrective distributions | 2012-03-31 | $2,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $257,521 |
| Value of total assets at end of year | 2012-03-31 | $2,825,235 |
| Value of total assets at beginning of year | 2012-03-31 | $2,821,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $680 |
| Total income from rents | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $4,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-03-31 | $0 |
| Contributions received from participants | 2012-03-31 | $257,317 |
| Participant contributions at end of year | 2012-03-31 | $51,715 |
| Participant contributions at beginning of year | 2012-03-31 | $18,043 |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $204 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $2,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $795 |
| Administrative expenses (other) incurred | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $426 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,822,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,821,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-03-31 | $0 |
| Investment advisory and management fees | 2012-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $2,519,578 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $2,715,362 |
| Interest on participant loans | 2012-03-31 | $2,611 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $2,034 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $139,161 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $114,781 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $88,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $85,799 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $4,354 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $0 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $0 |
| Income. Dividends from preferred stock | 2012-03-31 | $0 |
| Income. Dividends from common stock | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $349,014 |
| Contract administrator fees | 2012-03-31 | $680 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2012-03-31 | 360859910 |
| 2011 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $699,830 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $172,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $172,122 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $0 |
| Value of total corrective distributions | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $306,874 |
| Value of total assets at end of year | 2011-03-31 | $2,821,815 |
| Value of total assets at beginning of year | 2011-03-31 | $2,294,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $634 |
| Total income from rents | 2011-03-31 | $0 |
| Total interest from all sources | 2011-03-31 | $4,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-03-31 | $0 |
| Contributions received from participants | 2011-03-31 | $249,031 |
| Participant contributions at end of year | 2011-03-31 | $18,043 |
| Participant contributions at beginning of year | 2011-03-31 | $29,178 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $57,843 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
| Other income not declared elsewhere | 2011-03-31 | $-889 |
| Administrative expenses (other) incurred | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $527,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,821,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,294,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-03-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-03-31 | $0 |
| Investment advisory and management fees | 2011-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $2,715,362 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $2,195,014 |
| Interest on participant loans | 2011-03-31 | $2,552 |
| Income. Interest from loans (other than to participants) | 2011-03-31 | $0 |
| Interest earned on other investments | 2011-03-31 | $2,265 |
| Income. Interest from US Government securities | 2011-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $88,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $70,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $389,028 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $0 |
| Employer contributions (assets) at end of year | 2011-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $0 |
| Income. Dividends from preferred stock | 2011-03-31 | $0 |
| Income. Dividends from common stock | 2011-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $172,122 |
| Contract administrator fees | 2011-03-31 | $634 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-03-31 | 360859910 |
| 2010 : EQUITABLE SAVINGS BANK RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
