TERRITORIAL SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TERRITORIAL SAVINGS BANK 401(K) PLAN
Measure | Date | Value |
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2022 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-415,538 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-415,538 |
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 | $-3,938,698 |
Total loss/gain on sale of assets | 2022-12-31 | $307,012 |
Total of all expenses incurred | 2022-12-31 | $1,387,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,370,994 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,610,000 |
Value of total assets at end of year | 2022-12-31 | $37,573,827 |
Value of total assets at beginning of year | 2022-12-31 | $42,899,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,467 |
Total interest from all sources | 2022-12-31 | $77,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $784,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $784,738 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,504,513 |
Participant contributions at end of year | 2022-12-31 | $145,608 |
Participant contributions at beginning of year | 2022-12-31 | $199,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,457 |
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 | $-5,325,884 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,573,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,899,711 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,923,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,820,797 |
Interest on participant loans | 2022-12-31 | $7,821 |
Interest earned on other investments | 2022-12-31 | $69,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $293,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $339,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $339,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,704,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,398,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,302,180 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $8,442,375 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $9,075,595 |
Contributions received in cash from employer | 2022-12-31 | $64,030 |
Employer contributions (assets) at end of year | 2022-12-31 | $64,030 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $66,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,370,994 |
Contract administrator fees | 2022-12-31 | $13,467 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $807,864 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $500,852 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $263,760 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $263,760 |
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 | $6,424,566 |
Total loss/gain on sale of assets | 2021-12-31 | $615,345 |
Total of all expenses incurred | 2021-12-31 | $3,124,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,115,701 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-4,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,875,301 |
Value of total assets at end of year | 2021-12-31 | $42,899,711 |
Value of total assets at beginning of year | 2021-12-31 | $39,600,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,505 |
Total interest from all sources | 2021-12-31 | $64,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,984,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,984,536 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,717,348 |
Participant contributions at end of year | 2021-12-31 | $199,667 |
Participant contributions at beginning of year | 2021-12-31 | $145,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,842 |
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 | $3,299,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,899,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,600,109 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,820,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,007,020 |
Interest on participant loans | 2021-12-31 | $8,612 |
Interest earned on other investments | 2021-12-31 | $56,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $339,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $342,038 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $342,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,398,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,894,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,621,009 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $9,075,595 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $9,146,181 |
Contributions received in cash from employer | 2021-12-31 | $66,111 |
Employer contributions (assets) at end of year | 2021-12-31 | $66,111 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $64,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,115,701 |
Contract administrator fees | 2021-12-31 | $13,505 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,368,626 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $753,281 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,160,183 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,160,183 |
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 | $3,847,688 |
Total loss/gain on sale of assets | 2020-12-31 | $95,281 |
Total of all expenses incurred | 2020-12-31 | $520,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $504,650 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,707,584 |
Value of total assets at end of year | 2020-12-31 | $39,600,109 |
Value of total assets at beginning of year | 2020-12-31 | $36,273,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,139 |
Total interest from all sources | 2020-12-31 | $86,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $816,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $816,915 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,412,454 |
Participant contributions at end of year | 2020-12-31 | $145,902 |
Participant contributions at beginning of year | 2020-12-31 | $258,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $230,578 |
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 | $3,327,091 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,600,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,273,018 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,007,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,170,215 |
Interest on participant loans | 2020-12-31 | $12,971 |
Interest earned on other investments | 2020-12-31 | $73,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $342,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $451,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $451,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,894,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,480,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,301,953 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $9,146,181 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $10,850,209 |
Contributions received in cash from employer | 2020-12-31 | $64,552 |
Employer contributions (assets) at end of year | 2020-12-31 | $64,552 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $61,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $504,650 |
Contract administrator fees | 2020-12-31 | $13,139 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $207,998 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $112,717 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,914,949 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,914,949 |
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 | $8,313,483 |
Total loss/gain on sale of assets | 2019-12-31 | $274,165 |
Total of all expenses incurred | 2019-12-31 | $653,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $634,192 |
Value of total corrective distributions | 2019-12-31 | $6,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,163,712 |
Value of total assets at end of year | 2019-12-31 | $36,273,018 |
Value of total assets at beginning of year | 2019-12-31 | $28,612,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,674 |
Total interest from all sources | 2019-12-31 | $80,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $621,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $621,636 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,863,451 |
Participant contributions at end of year | 2019-12-31 | $258,985 |
Participant contributions at beginning of year | 2019-12-31 | $287,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,660,194 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,273,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,612,824 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,170,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,454,142 |
Interest on participant loans | 2019-12-31 | $15,764 |
Interest earned on other investments | 2019-12-31 | $64,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $451,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $446,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $446,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,480,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,886,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,258,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $10,850,209 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,478,676 |
Contributions received in cash from employer | 2019-12-31 | $61,737 |
Employer contributions (assets) at end of year | 2019-12-31 | $61,737 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $60,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $634,192 |
Contract administrator fees | 2019-12-31 | $12,674 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $547,359 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $273,194 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,790,236 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,790,236 |
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 | $-665,560 |
Total loss/gain on sale of assets | 2018-12-31 | $564,483 |
Total of all expenses incurred | 2018-12-31 | $914,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $900,823 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,525,844 |
Value of total assets at end of year | 2018-12-31 | $28,612,824 |
Value of total assets at beginning of year | 2018-12-31 | $30,193,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,407 |
Total interest from all sources | 2018-12-31 | $70,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $670,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $670,958 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,297,974 |
Participant contributions at end of year | 2018-12-31 | $287,099 |
Participant contributions at beginning of year | 2018-12-31 | $258,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $167,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,580,225 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,612,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,193,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,454,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,009,147 |
Interest on participant loans | 2018-12-31 | $12,694 |
Interest earned on other investments | 2018-12-31 | $57,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $446,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $444,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $444,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,886,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,837,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,707,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $8,478,676 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $10,585,824 |
Contributions received in cash from employer | 2018-12-31 | $60,040 |
Employer contributions (assets) at end of year | 2018-12-31 | $60,040 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $57,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $900,823 |
Contract administrator fees | 2018-12-31 | $12,407 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,098,335 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $533,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-610,040 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-610,040 |
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 | $3,573,851 |
Total loss/gain on sale of assets | 2017-12-31 | $357,830 |
Total of all expenses incurred | 2017-12-31 | $2,575,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,549,775 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,346,748 |
Value of total assets at end of year | 2017-12-31 | $30,193,049 |
Value of total assets at beginning of year | 2017-12-31 | $29,194,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,884 |
Total interest from all sources | 2017-12-31 | $79,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $471,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $470,866 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,243,754 |
Participant contributions at end of year | 2017-12-31 | $258,850 |
Participant contributions at beginning of year | 2017-12-31 | $299,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $998,290 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,193,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,194,759 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,009,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,704,581 |
Interest on participant loans | 2017-12-31 | $11,652 |
Interest earned on other investments | 2017-12-31 | $67,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $444,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $401,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $401,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,837,395 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,118,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,928,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $10,585,824 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $10,613,629 |
Contributions received in cash from employer | 2017-12-31 | $57,368 |
Employer contributions (assets) at end of year | 2017-12-31 | $57,368 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $56,697 |
Income. Dividends from common stock | 2017-12-31 | $503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,549,775 |
Contract administrator fees | 2017-12-31 | $14,884 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $623,066 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $265,236 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,368,991 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,368,991 |
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 | $4,467,558 |
Total loss/gain on sale of assets | 2016-12-31 | $624,781 |
Total of all expenses incurred | 2016-12-31 | $1,686,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,677,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,283,815 |
Value of total assets at end of year | 2016-12-31 | $29,194,759 |
Value of total assets at beginning of year | 2016-12-31 | $26,414,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,547 |
Total interest from all sources | 2016-12-31 | $62,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $415,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $415,740 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,227,119 |
Participant contributions at end of year | 2016-12-31 | $299,672 |
Participant contributions at beginning of year | 2016-12-31 | $389,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,780,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,194,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,414,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,704,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,142,456 |
Interest on participant loans | 2016-12-31 | $14,889 |
Interest earned on other investments | 2016-12-31 | $42,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $401,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,022,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,022,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,118,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,338,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $712,037 |
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 | $10,613,629 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $9,466,205 |
Contributions received in cash from employer | 2016-12-31 | $56,696 |
Employer contributions (assets) at end of year | 2016-12-31 | $56,697 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $55,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,677,303 |
Contract administrator fees | 2016-12-31 | $9,547 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,164,031 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $539,250 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,144,599 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,144,599 |
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 | $3,627,024 |
Total loss/gain on sale of assets | 2015-12-31 | $267,438 |
Total of all expenses incurred | 2015-12-31 | $1,308,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,293,018 |
Value of total corrective distributions | 2015-12-31 | $2,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,275,335 |
Value of total assets at end of year | 2015-12-31 | $26,414,051 |
Value of total assets at beginning of year | 2015-12-31 | $24,095,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,642 |
Total interest from all sources | 2015-12-31 | $33,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $510,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $510,728 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $1,211,585 |
Participant contributions at end of year | 2015-12-31 | $389,114 |
Participant contributions at beginning of year | 2015-12-31 | $253,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,318,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,414,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,095,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,142,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,663,820 |
Interest on participant loans | 2015-12-31 | $12,252 |
Interest earned on other investments | 2015-12-31 | $20,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,022,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,733,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,733,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,338,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $937,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-605,055 |
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 | $9,466,205 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $7,456,009 |
Contributions received in cash from employer | 2015-12-31 | $55,589 |
Employer contributions (assets) at end of year | 2015-12-31 | $55,589 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $50,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,293,018 |
Contract administrator fees | 2015-12-31 | $12,642 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $561,916 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $294,478 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-636,656 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-636,656 |
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 | $1,757,117 |
Total loss/gain on sale of assets | 2014-12-31 | $310,121 |
Total of all expenses incurred | 2014-12-31 | $349,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $335,515 |
Value of total corrective distributions | 2014-12-31 | $2,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,145,345 |
Value of total assets at end of year | 2014-12-31 | $24,095,251 |
Value of total assets at beginning of year | 2014-12-31 | $22,687,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,503 |
Total interest from all sources | 2014-12-31 | $12,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $470,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $470,659 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,089,365 |
Participant contributions at end of year | 2014-12-31 | $253,560 |
Participant contributions at beginning of year | 2014-12-31 | $282,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,407,820 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,095,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,687,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,663,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,926,203 |
Interest on participant loans | 2014-12-31 | $11,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,733,955 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,788,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,788,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $937,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $864,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $455,637 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $7,456,009 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,774,245 |
Contributions received in cash from employer | 2014-12-31 | $50,469 |
Employer contributions (assets) at end of year | 2014-12-31 | $50,469 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $51,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $335,515 |
Contract administrator fees | 2014-12-31 | $11,503 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $802,772 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $492,651 |
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 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-133,399 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-133,399 |
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 | $43,226 |
Total income from all sources (including contributions) | 2013-12-31 | $3,373,108 |
Total loss/gain on sale of assets | 2013-12-31 | $475,815 |
Total of all expenses incurred | 2013-12-31 | $725,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $660,944 |
Value of total corrective distributions | 2013-12-31 | $1,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,133,344 |
Value of total assets at end of year | 2013-12-31 | $22,687,431 |
Value of total assets at beginning of year | 2013-12-31 | $20,083,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,239 |
Total interest from all sources | 2013-12-31 | $30,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $282,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $282,807 |
Administrative expenses professional fees incurred | 2013-12-31 | $49,351 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,079,702 |
Participant contributions at end of year | 2013-12-31 | $282,999 |
Participant contributions at beginning of year | 2013-12-31 | $297,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $43,226 |
Other income not declared elsewhere | 2013-12-31 | $49,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,647,472 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,687,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,039,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,926,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,103,527 |
Interest on participant loans | 2013-12-31 | $12,650 |
Interest earned on other investments | 2013-12-31 | $17,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,788,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,807,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,807,235 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $864,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $677,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,534,726 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $7,774,245 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $8,146,780 |
Contributions received in cash from employer | 2013-12-31 | $51,394 |
Employer contributions (assets) at end of year | 2013-12-31 | $51,394 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $660,944 |
Contract administrator fees | 2013-12-31 | $13,888 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,052,347 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $576,532 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,147,123 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,147,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $95,189 |
Total income from all sources (including contributions) | 2012-12-31 | $3,416,772 |
Total loss/gain on sale of assets | 2012-12-31 | $84,848 |
Total of all expenses incurred | 2012-12-31 | $401,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $392,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,162,777 |
Value of total assets at end of year | 2012-12-31 | $20,083,185 |
Value of total assets at beginning of year | 2012-12-31 | $17,119,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,600 |
Total interest from all sources | 2012-12-31 | $19,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $194,971 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,100,808 |
Participant contributions at end of year | 2012-12-31 | $297,999 |
Participant contributions at beginning of year | 2012-12-31 | $313,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $43,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $95,189 |
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 | $3,015,644 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,039,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,024,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,103,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,619,497 |
Interest on participant loans | 2012-12-31 | $13,598 |
Interest earned on other investments | 2012-12-31 | $5,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,807,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,746,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,746,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $677,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $807,256 |
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 end of year | 2012-12-31 | $8,146,780 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $6,423,399 |
Contributions received in cash from employer | 2012-12-31 | $50,469 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $392,528 |
Contract administrator fees | 2012-12-31 | $8,600 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $271,829 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $186,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-62,262 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-62,262 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,907 |
Total income from all sources (including contributions) | 2011-12-31 | $1,143,124 |
Total loss/gain on sale of assets | 2011-12-31 | $406 |
Total of all expenses incurred | 2011-12-31 | $271,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $264,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,096,722 |
Value of total assets at end of year | 2011-12-31 | $17,119,504 |
Value of total assets at beginning of year | 2011-12-31 | $16,155,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,932 |
Total interest from all sources | 2011-12-31 | $14,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $270,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $270,752 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $1,047,651 |
Participant contributions at end of year | 2011-12-31 | $313,129 |
Participant contributions at beginning of year | 2011-12-31 | $309,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $95,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,907 |
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 | $871,423 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,024,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,152,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,619,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,567,043 |
Interest on participant loans | 2011-12-31 | $13,070 |
Interest earned on other investments | 2011-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,746,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,211,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,211,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $6,423,399 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $6,068,295 |
Contributions received in cash from employer | 2011-12-31 | $49,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $264,769 |
Contract administrator fees | 2011-12-31 | $6,932 |
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 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $463,692 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $463,286 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $548,063 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $548,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $158,984 |
Total income from all sources (including contributions) | 2010-12-31 | $2,684,405 |
Total loss/gain on sale of assets | 2010-12-31 | $15,191 |
Total of all expenses incurred | 2010-12-31 | $408,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $369,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,143,567 |
Value of total assets at end of year | 2010-12-31 | $16,155,799 |
Value of total assets at beginning of year | 2010-12-31 | $14,035,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,899 |
Total interest from all sources | 2010-12-31 | $13,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $236,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $163,624 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,039,566 |
Participant contributions at end of year | 2010-12-31 | $309,263 |
Participant contributions at beginning of year | 2010-12-31 | $228,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $158,984 |
Administrative expenses (other) incurred | 2010-12-31 | $3,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,275,896 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,152,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,876,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,567,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,338,685 |
Interest on participant loans | 2010-12-31 | $12,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,211,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $158,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $158,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $727,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $6,068,289 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,309,859 |
Contributions received in cash from employer | 2010-12-31 | $68,651 |
Income. Dividends from common stock | 2010-12-31 | $73,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $369,610 |
Contract administrator fees | 2010-12-31 | $35,749 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $281,074 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $265,883 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : TERRITORIAL SAVINGS BANK 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |