LIBERTY BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LIBERTY BANK 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $26,643,875 |
| Total of all expenses incurred | 2023-12-31 | $5,616,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,342,169 |
| Value of total corrective distributions | 2023-12-31 | $466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,008,037 |
| Value of total assets at end of year | 2023-12-31 | $105,002,143 |
| Value of total assets at beginning of year | 2023-12-31 | $83,975,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $274,216 |
| Total interest from all sources | 2023-12-31 | $65,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,397,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,397,316 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,471,222 |
| Participant contributions at end of year | 2023-12-31 | $1,545,488 |
| Participant contributions at beginning of year | 2023-12-31 | $1,589,979 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,699,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,052,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,580,653 |
| Other income not declared elsewhere | 2023-12-31 | $724,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $21,027,024 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $105,002,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $83,975,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $86,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,760,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,349,644 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,731,546 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,980,283 |
| Interest on participant loans | 2023-12-31 | $65,156 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $32,205,488 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,939,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,546,711 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $226,864 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,675,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,956,162 |
| Employer contributions (assets) at end of year | 2023-12-31 | $59,486 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $63,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,342,169 |
| Contract administrator fees | 2023-12-31 | $47,500 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,643,875 |
| Total of all expenses incurred | 2023-01-01 | $5,616,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,342,169 |
| Value of total corrective distributions | 2023-01-01 | $466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,008,037 |
| Value of total assets at end of year | 2023-01-01 | $105,002,143 |
| Value of total assets at beginning of year | 2023-01-01 | $83,975,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $274,216 |
| Total interest from all sources | 2023-01-01 | $65,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,397,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,397,316 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,471,222 |
| Participant contributions at end of year | 2023-01-01 | $1,545,488 |
| Participant contributions at beginning of year | 2023-01-01 | $1,589,979 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,699,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,052,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,580,653 |
| Other income not declared elsewhere | 2023-01-01 | $724,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $21,027,024 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $105,002,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $83,975,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $86,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $61,760,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,349,644 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,731,546 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,980,283 |
| Interest on participant loans | 2023-01-01 | $65,156 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $32,205,488 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,939,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,546,711 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $226,864 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,675,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,956,162 |
| Employer contributions (assets) at end of year | 2023-01-01 | $59,486 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $63,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,342,169 |
| Contract administrator fees | 2023-01-01 | $47,500 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : LIBERTY BANK 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,082,938 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,756,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,517,744 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,101 |
| Value of total corrective distributions | 2022-12-31 | $10,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,696,917 |
| Value of total assets at end of year | 2022-12-31 | $83,975,119 |
| Value of total assets at beginning of year | 2022-12-31 | $100,814,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $222,090 |
| Total interest from all sources | 2022-12-31 | $65,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,498,765 |
| 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 | $1,498,765 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,589,017 |
| Participant contributions at end of year | 2022-12-31 | $1,589,979 |
| Participant contributions at beginning of year | 2022-12-31 | $1,958,928 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,052,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,694,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,387,421 |
| Other income not declared elsewhere | 2022-12-31 | $-717,124 |
| Administrative expenses (other) incurred | 2022-12-31 | $152,090 |
| 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 | $-16,839,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,975,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,814,705 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,349,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $88,722,480 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,980,283 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,416,174 |
| Interest on participant loans | 2022-12-31 | $65,734 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,939,011 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,181,657 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $174,695 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $379,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,720,479 |
| Employer contributions (assets) at end of year | 2022-12-31 | $63,856 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $22,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,517,744 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,082,938 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,756,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,517,744 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,101 |
| Value of total corrective distributions | 2022-01-01 | $10,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,696,917 |
| Value of total assets at end of year | 2022-01-01 | $83,975,119 |
| Value of total assets at beginning of year | 2022-01-01 | $100,814,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $222,090 |
| Total interest from all sources | 2022-01-01 | $65,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,498,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,498,765 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,589,017 |
| Participant contributions at end of year | 2022-01-01 | $1,589,979 |
| Participant contributions at beginning of year | 2022-01-01 | $1,958,928 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,052,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,694,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,387,421 |
| Other income not declared elsewhere | 2022-01-01 | $-717,124 |
| Administrative expenses (other) incurred | 2022-01-01 | $152,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-16,839,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $83,975,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $100,814,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $70,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,349,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $88,722,480 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,980,283 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,416,174 |
| Interest on participant loans | 2022-01-01 | $65,734 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,939,011 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,181,657 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $174,695 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $379,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,720,479 |
| Employer contributions (assets) at end of year | 2022-01-01 | $63,856 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $22,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,517,744 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : LIBERTY BANK 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,532,213 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,251,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,014,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,803,451 |
| Value of total assets at end of year | 2021-12-31 | $100,814,705 |
| Value of total assets at beginning of year | 2021-12-31 | $90,534,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $237,252 |
| Total interest from all sources | 2021-12-31 | $81,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,502,845 |
| 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 | $4,502,845 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,412,246 |
| Participant contributions at end of year | 2021-12-31 | $1,958,928 |
| Participant contributions at beginning of year | 2021-12-31 | $2,145,827 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,694,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,337,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $732,210 |
| Other income not declared elsewhere | 2021-12-31 | $136,920 |
| Administrative expenses (other) incurred | 2021-12-31 | $154,026 |
| 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 | $10,280,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,814,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $90,534,468 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $83,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $88,722,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,513,872 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,416,174 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,513,397 |
| Interest on participant loans | 2021-12-31 | $81,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,845,355 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $161,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,658,995 |
| Employer contributions (assets) at end of year | 2021-12-31 | $22,590 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $24,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,014,724 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WHITTLESEY PC |
| Accountancy firm EIN | 2021-12-31 | 060903326 |
| 2020 : LIBERTY BANK 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,088,014 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,249,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,032,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,478,855 |
| Value of total assets at end of year | 2020-12-31 | $90,534,468 |
| Value of total assets at beginning of year | 2020-12-31 | $81,695,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,441 |
| Total interest from all sources | 2020-12-31 | $96,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,260,302 |
| 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 | $2,260,302 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,178,133 |
| Participant contributions at end of year | 2020-12-31 | $2,145,827 |
| Participant contributions at beginning of year | 2020-12-31 | $2,173,942 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,337,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,972,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $690,133 |
| Other income not declared elsewhere | 2020-12-31 | $482,350 |
| Administrative expenses (other) incurred | 2020-12-31 | $142,395 |
| 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 | $8,838,555 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $90,534,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,695,913 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $60,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,513,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,316,458 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,513,397 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,196,768 |
| Interest on participant loans | 2020-12-31 | $96,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,564,113 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $205,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,610,589 |
| Employer contributions (assets) at end of year | 2020-12-31 | $24,177 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $36,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,032,018 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WHITTLESEY PC |
| Accountancy firm EIN | 2020-12-31 | 060903326 |
| 2019 : LIBERTY BANK 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,174,350 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,502,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,312,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,718,401 |
| Value of total assets at end of year | 2019-12-31 | $81,695,913 |
| Value of total assets at beginning of year | 2019-12-31 | $67,024,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,266 |
| Total interest from all sources | 2019-12-31 | $86,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,248,793 |
| 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 | $2,248,793 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,559,762 |
| Participant contributions at end of year | 2019-12-31 | $2,173,942 |
| Participant contributions at beginning of year | 2019-12-31 | $1,941,526 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,972,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,463,772 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,730,632 |
| Other income not declared elsewhere | 2019-12-31 | $373,004 |
| Administrative expenses (other) incurred | 2019-12-31 | $141,359 |
| 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 | $14,671,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,695,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,024,362 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $34,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,316,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,631,792 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,196,768 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,947,788 |
| Interest on participant loans | 2019-12-31 | $86,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,577,162 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $170,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,428,007 |
| Employer contributions (assets) at end of year | 2019-12-31 | $36,156 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $39,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,312,533 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
| Accountancy firm EIN | 2019-12-31 | 060903326 |
| 2018 : LIBERTY BANK 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,143,900 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,447,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,283,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,342,369 |
| Value of total assets at end of year | 2018-12-31 | $67,024,362 |
| Value of total assets at beginning of year | 2018-12-31 | $71,328,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,224 |
| Total interest from all sources | 2018-12-31 | $66,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,425,942 |
| 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 | $2,425,942 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,650 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $3,253,578 |
| Participant contributions at end of year | 2018-12-31 | $1,941,526 |
| Participant contributions at beginning of year | 2018-12-31 | $1,799,759 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,463,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,284,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $718,105 |
| Other income not declared elsewhere | 2018-12-31 | $-162,345 |
| Administrative expenses (other) incurred | 2018-12-31 | $106,516 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash 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 | $-4,303,986 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,024,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,328,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $44,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,631,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,477,172 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,947,788 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,732,476 |
| Interest on participant loans | 2018-12-31 | $66,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,697,195 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $168,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,370,686 |
| Employer contributions (assets) at end of year | 2018-12-31 | $39,484 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $34,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,283,662 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WHITTLESEY PC |
| Accountancy firm EIN | 2018-12-31 | 060903326 |
| 2017 : LIBERTY BANK 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,625,989 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,285,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,222,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,781,182 |
| Value of total assets at end of year | 2017-12-31 | $71,328,348 |
| Value of total assets at beginning of year | 2017-12-31 | $62,987,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,356 |
| Total interest from all sources | 2017-12-31 | $60,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,129,063 |
| 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 | $2,129,063 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $3,078,642 |
| Participant contributions at end of year | 2017-12-31 | $1,799,759 |
| Participant contributions at beginning of year | 2017-12-31 | $1,777,267 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,284,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,385,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $-633,601 |
| Other income not declared elsewhere | 2017-12-31 | $213,247 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,379 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash 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 | $8,340,808 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,328,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,987,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $45,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,477,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,336,289 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,732,476 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,446,400 |
| Interest on participant loans | 2017-12-31 | $60,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,282,332 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $159,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,336,141 |
| Employer contributions (assets) at end of year | 2017-12-31 | $34,734 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $41,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,222,825 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WHITTLESEY PC |
| Accountancy firm EIN | 2017-12-31 | 060903326 |
| 2016 : LIBERTY BANK 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,131,103 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,096,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,048,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,060,793 |
| Value of total assets at end of year | 2016-12-31 | $62,987,540 |
| Value of total assets at beginning of year | 2016-12-31 | $55,952,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,850 |
| Total interest from all sources | 2016-12-31 | $48,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,485,969 |
| 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 | $1,485,969 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,959,471 |
| Participant contributions at end of year | 2016-12-31 | $1,777,267 |
| Participant contributions at beginning of year | 2016-12-31 | $1,376,783 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $17 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,385,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,247,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,759,882 |
| Other income not declared elsewhere | 2016-12-31 | $147,129 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $639 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $7,034,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,987,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,952,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $42,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,336,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,658,598 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,446,400 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,668,976 |
| Interest on participant loans | 2016-12-31 | $48,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,259,742 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $129,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,341,440 |
| Employer contributions (assets) at end of year | 2016-12-31 | $41,726 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,048,300 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 060903326 |
| 2015 : LIBERTY BANK 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,201,666 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,037,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,000,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,157,843 |
| Value of total assets at end of year | 2015-12-31 | $55,952,587 |
| Value of total assets at beginning of year | 2015-12-31 | $57,787,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,141 |
| Total interest from all sources | 2015-12-31 | $38,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,038,225 |
| 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 | $2,038,225 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,605 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| 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 | $2,848,974 |
| Participant contributions at end of year | 2015-12-31 | $1,376,783 |
| Participant contributions at beginning of year | 2015-12-31 | $1,326,303 |
| Participant contributions at end of year | 2015-12-31 | $17 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,247,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,223,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,771 |
| Other income not declared elsewhere | 2015-12-31 | $-113,925 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,400 |
| Total non interest bearing cash at end of year | 2015-12-31 | $639 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,835,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,952,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,787,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $31,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,658,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,544,635 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,668,976 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,693,628 |
| Interest on participant loans | 2015-12-31 | $38,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,057,621 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $138,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,224,098 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,000,929 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 060903326 |
| 2014 : LIBERTY BANK 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,848,895 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,035,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,022,523 |
| Value of total corrective distributions | 2014-12-31 | $134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,051,636 |
| Value of total assets at end of year | 2014-12-31 | $57,787,991 |
| Value of total assets at beginning of year | 2014-12-31 | $54,974,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,988 |
| Total interest from all sources | 2014-12-31 | $39,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,224,828 |
| 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 | $2,224,828 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| 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 | $2,932,731 |
| Participant contributions at end of year | 2014-12-31 | $1,326,303 |
| Participant contributions at beginning of year | 2014-12-31 | $1,284,110 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,223,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $661,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $127,563 |
| Other income not declared elsewhere | 2014-12-31 | $38,563 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,500 |
| Total non interest bearing cash at end of year | 2014-12-31 | $237 |
| Total non interest bearing cash 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 | $2,813,250 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,787,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,974,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,488 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,544,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,978,149 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,693,628 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,044,779 |
| Interest on participant loans | 2014-12-31 | $39,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $352,875 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $141,800 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $991,342 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $6,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,022,523 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 060903326 |
| 2013 : LIBERTY BANK 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,973,039 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,789,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,773,538 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,126 |
| Value of total corrective distributions | 2013-12-31 | $3,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,803,836 |
| Value of total assets at end of year | 2013-12-31 | $54,974,741 |
| Value of total assets at beginning of year | 2013-12-31 | $44,790,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,230 |
| Total interest from all sources | 2013-12-31 | $35,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,369,509 |
| 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 | $2,369,509 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| 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 | $2,721,237 |
| Participant contributions at end of year | 2013-12-31 | $1,284,110 |
| Participant contributions at beginning of year | 2013-12-31 | $1,190,589 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $661,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $242,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,177,740 |
| Other income not declared elsewhere | 2013-12-31 | $57,854 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,100 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,064 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,557 |
| 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 | $10,183,779 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,974,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $44,790,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,978,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,895,510 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,044,779 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,459,144 |
| Interest on participant loans | 2013-12-31 | $35,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,576,865 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $129,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $904,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,773,538 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 060903326 |
| 2012 : LIBERTY BANK 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,256,561 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,699,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,691,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,660,868 |
| Value of total assets at end of year | 2012-12-31 | $44,790,962 |
| Value of total assets at beginning of year | 2012-12-31 | $37,233,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,350 |
| Total interest from all sources | 2012-12-31 | $38,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,021,010 |
| 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 | $1,021,010 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| 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 | $2,514,737 |
| Participant contributions at end of year | 2012-12-31 | $1,190,589 |
| Participant contributions at beginning of year | 2012-12-31 | $1,086,773 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $242,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $125,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,323,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,428 |
| Other income not declared elsewhere | 2012-12-31 | $13,023 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,350 |
| 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 | $7,557,210 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $44,790,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,233,752 |
| 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 | $35,895,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,803,277 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,459,144 |
| Interest on participant loans | 2012-12-31 | $38,328 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,202,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,429,349 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,872 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-8,889 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $822,826 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,557 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,691,001 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 060903326 |
| 2011 : LIBERTY BANK 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,591,272 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,447,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,437,759 |
| Value of total corrective distributions | 2011-12-31 | $95 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,812,772 |
| Value of total assets at end of year | 2011-12-31 | $37,233,752 |
| Value of total assets at beginning of year | 2011-12-31 | $37,090,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,097 |
| Total interest from all sources | 2011-12-31 | $42,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $651,755 |
| 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 | $651,755 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,347 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,332,033 |
| Participant contributions at end of year | 2011-12-31 | $1,086,773 |
| Participant contributions at beginning of year | 2011-12-31 | $1,087,480 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $125,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $72,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $733,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,456 |
| Other income not declared elsewhere | 2011-12-31 | $-11,632 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,750 |
| 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 | $143,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,233,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,090,431 |
| 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 | $28,803,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,819,213 |
| Interest on participant loans | 2011-12-31 | $42,999 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,202,434 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,089,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,085,151 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $180,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $747,653 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,257 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,437,759 |
| 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 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 060903326 |
| 2010 : LIBERTY BANK 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,335,409 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,015,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,007,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,160,916 |
| Value of total assets at end of year | 2010-12-31 | $37,090,431 |
| Value of total assets at beginning of year | 2010-12-31 | $31,770,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,703 |
| Total interest from all sources | 2010-12-31 | $45,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $528,714 |
| 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 | $528,714 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,653 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $2,153,877 |
| Participant contributions at end of year | 2010-12-31 | $1,087,480 |
| Participant contributions at beginning of year | 2010-12-31 | $1,023,399 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $72,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $351,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,061 |
| Other income not declared elsewhere | 2010-12-31 | $1,789 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,050 |
| 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 | $5,320,067 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,090,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,770,364 |
| 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 | $29,819,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,888,991 |
| Interest on participant loans | 2010-12-31 | $45,005 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,089,276 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,842,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,292,011 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $306,974 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $655,576 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,175 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,007,639 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WHITTLESEY & HADLEY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 060903326 |
| 2009 : LIBERTY 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 |
