FULTON SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF FULTON SAVINGS BANK
Measure | Date | Value |
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2022: RETIREMENT PLAN OF FULTON SAVINGS BANK 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 37,095,010 |
Acturial value of plan assets | 2022-09-30 | 34,134,567 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 2,879,565 |
Number of terminated vested participants | 2022-09-30 | 23 |
Fundng target for terminated vested participants | 2022-09-30 | 882,667 |
Active participant vested funding target | 2022-09-30 | 15,804,869 |
Number of active participants | 2022-09-30 | 68 |
Total funding liabilities for active participants | 2022-09-30 | 16,626,112 |
Total participant count | 2022-09-30 | 121 |
Total funding target for all participants | 2022-09-30 | 20,388,344 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 9,440,283 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 9,440,283 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 967,419 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 1,019,079 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 11,195,232 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 1,000,000 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 966,207 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 914,167 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 966,207 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: RETIREMENT PLAN OF FULTON SAVINGS BANK 2021 401k membership |
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Total participants, beginning-of-year | 2021-10-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 64 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 24 |
Total of all active and inactive participants | 2021-10-01 | 118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 1 |
Total participants | 2021-10-01 | 119 |
Number of participants with account balances | 2021-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 31,371,191 |
Acturial value of plan assets | 2021-09-30 | 30,709,223 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 2,720,369 |
Number of terminated vested participants | 2021-09-30 | 23 |
Fundng target for terminated vested participants | 2021-09-30 | 716,558 |
Active participant vested funding target | 2021-09-30 | 14,968,383 |
Number of active participants | 2021-09-30 | 74 |
Total funding liabilities for active participants | 2021-09-30 | 15,824,894 |
Total participant count | 2021-09-30 | 124 |
Total funding target for all participants | 2021-09-30 | 19,261,821 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 8,615,755 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 8,615,755 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 965,830 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 1,020,496 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 9,440,283 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 1,000,000 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 967,419 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 836,349 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 0 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 967,419 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: RETIREMENT PLAN OF FULTON SAVINGS BANK 2020 401k membership |
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Total participants, beginning-of-year | 2020-10-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 68 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 23 |
Total of all active and inactive participants | 2020-10-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 0 |
Total participants | 2020-10-01 | 121 |
Market value of plan assets | 2020-09-30 | 28,420,921 |
Acturial value of plan assets | 2020-09-30 | 28,339,883 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 2,635,073 |
Number of terminated vested participants | 2020-09-30 | 23 |
Fundng target for terminated vested participants | 2020-09-30 | 657,260 |
Active participant vested funding target | 2020-09-30 | 11,695,198 |
Number of active participants | 2020-09-30 | 72 |
Total funding liabilities for active participants | 2020-09-30 | 12,473,923 |
Total participant count | 2020-09-30 | 121 |
Total funding target for all participants | 2020-09-30 | 15,766,256 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 8,100,559 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 8,100,559 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 964,983 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 1,021,338 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 8,615,755 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 1,000,000 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 965,830 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 576,752 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 965,830 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: RETIREMENT PLAN OF FULTON SAVINGS BANK 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 74 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 23 |
Total of all active and inactive participants | 2019-10-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 124 |
Number of participants with account balances | 2019-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 28,107,211 |
Acturial value of plan assets | 2019-09-30 | 27,551,189 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 2,013,817 |
Number of terminated vested participants | 2019-09-30 | 22 |
Fundng target for terminated vested participants | 2019-09-30 | 593,744 |
Active participant vested funding target | 2019-09-30 | 12,466,417 |
Number of active participants | 2019-09-30 | 77 |
Total funding liabilities for active participants | 2019-09-30 | 13,117,360 |
Total participant count | 2019-09-30 | 123 |
Total funding target for all participants | 2019-09-30 | 15,724,921 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 7,552,969 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 7,552,969 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 962,727 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 1,020,683 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 8,100,559 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 1,000,000 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 964,983 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 657,430 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 964,983 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: RETIREMENT PLAN OF FULTON SAVINGS BANK 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 126 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 72 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 26 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 23 |
Total of all active and inactive participants | 2018-10-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 121 |
Number of participants with account balances | 2018-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 27,158,759 |
Acturial value of plan assets | 2018-09-30 | 25,917,083 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 1,945,854 |
Number of terminated vested participants | 2018-09-30 | 22 |
Fundng target for terminated vested participants | 2018-09-30 | 528,604 |
Active participant vested funding target | 2018-09-30 | 11,444,739 |
Number of active participants | 2018-09-30 | 83 |
Total funding liabilities for active participants | 2018-09-30 | 12,115,762 |
Total participant count | 2018-09-30 | 129 |
Total funding target for all participants | 2018-09-30 | 14,590,220 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 6,746,734 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 6,746,734 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 961,511 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 1,021,029 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 7,552,969 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 1,000,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 962,727 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 703,119 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 0 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 962,727 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: RETIREMENT PLAN OF FULTON SAVINGS BANK 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 78 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 24 |
Total of all active and inactive participants | 2017-10-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 126 |
Number of participants with account balances | 2017-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 23,597,510 |
Acturial value of plan assets | 2017-09-30 | 23,331,479 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 2,002,570 |
Number of terminated vested participants | 2017-09-30 | 23 |
Fundng target for terminated vested participants | 2017-09-30 | 532,642 |
Active participant vested funding target | 2017-09-30 | 10,494,335 |
Number of active participants | 2017-09-30 | 84 |
Total funding liabilities for active participants | 2017-09-30 | 10,994,633 |
Total participant count | 2017-09-30 | 133 |
Total funding target for all participants | 2017-09-30 | 13,529,845 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 5,989,643 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 5,989,643 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 960,048 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 1,021,299 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 6,746,734 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 1,000,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 961,511 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 673,189 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 0 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 961,511 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: RETIREMENT PLAN OF FULTON SAVINGS BANK 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 83 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 24 |
Total of all active and inactive participants | 2016-10-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 130 |
Number of participants with account balances | 2016-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: RETIREMENT PLAN OF FULTON SAVINGS BANK 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 84 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 23 |
Total of all active and inactive participants | 2015-10-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 1 |
Total participants | 2015-10-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: RETIREMENT PLAN OF FULTON SAVINGS BANK 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 87 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 21 |
Total of all active and inactive participants | 2014-10-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 1 |
Total participants | 2014-10-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 2 |
2013: RETIREMENT PLAN OF FULTON SAVINGS BANK 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 95 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 16 |
Total of all active and inactive participants | 2013-10-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 1 |
Total participants | 2013-10-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: RETIREMENT PLAN OF FULTON SAVINGS BANK 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 95 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 19 |
Total of all active and inactive participants | 2012-10-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 1 |
Total participants | 2012-10-01 | 133 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 5 |
2011: RETIREMENT PLAN OF FULTON SAVINGS BANK 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 98 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 17 |
Total of all active and inactive participants | 2011-10-01 | 133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 1 |
Total participants | 2011-10-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 1 |
2009: RETIREMENT PLAN OF FULTON SAVINGS BANK 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 95 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 19 |
Total of all active and inactive participants | 2009-10-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1 |
Total participants | 2009-10-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 2 |
Measure | Date | Value |
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2022 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-5,853,791 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $5,444,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $5,375,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,000,000 |
Value of total assets at end of year | 2022-09-30 | $25,797,111 |
Value of total assets at beginning of year | 2022-09-30 | $37,095,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $68,826 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $49,889 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-11,298,040 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $25,797,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $37,095,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $18,937 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $25,318,473 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $36,341,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $228,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $503,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $503,776 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,856,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $250,000 |
Income. Dividends from common stock | 2022-09-30 | $2,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $5,375,423 |
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 | 2022-09-30 | Yes |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BERRY, DUNN, MCNEIL, & PARKER NY |
Accountancy firm EIN | 2022-09-30 | 474404499 |
2021 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $6,803,592 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $1,079,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,011,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,000,000 |
Value of total assets at end of year | 2021-09-30 | $37,095,151 |
Value of total assets at beginning of year | 2021-09-30 | $31,371,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $68,369 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $48,999 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $5,723,772 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $37,095,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $31,371,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $19,370 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $36,341,375 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $30,687,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $503,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $434,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $434,326 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $5,803,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2021-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $250,000 |
Income. Dividends from common stock | 2021-09-30 | $101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,011,451 |
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 | 2021-09-30 | Yes |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | BERRY, DUNN, MCNEIL, & PARKER |
Accountancy firm EIN | 2021-09-30 | 010523282 |
2020 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $3,717,543 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $767,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $706,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,000,000 |
Value of total assets at end of year | 2020-09-30 | $31,371,379 |
Value of total assets at beginning of year | 2020-09-30 | $28,420,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $60,248 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $2,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $43,572 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,950,458 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $31,371,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $28,420,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $16,676 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $30,687,053 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $27,743,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $434,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $427,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $427,834 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,715,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $250,000 |
Income. Dividends from common stock | 2020-09-30 | $2,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $706,837 |
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 | 2020-09-30 | Yes |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BERRY, DUNN, MCNEIL, & PARKER |
Accountancy firm EIN | 2020-09-30 | 010523282 |
2019 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $2,736,603 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,423,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,365,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,000,000 |
Value of total assets at end of year | 2019-09-30 | $28,420,921 |
Value of total assets at beginning of year | 2019-09-30 | $28,107,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $57,273 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $9,825 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $42,037 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $313,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $28,420,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $28,107,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $15,236 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $27,743,087 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $27,644,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $427,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $212,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $212,819 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,726,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2019-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $250,000 |
Income. Dividends from common stock | 2019-09-30 | $9,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,365,980 |
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 | 2019-09-30 | Yes |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | DERMODY BURKE & BROWN LLC, CPAS |
Accountancy firm EIN | 2019-09-30 | 010723685 |
2018 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $2,914,596 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,966,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,907,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,000,000 |
Value of total assets at end of year | 2018-09-30 | $28,107,571 |
Value of total assets at beginning of year | 2018-09-30 | $27,159,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $58,427 |
Total interest from all sources | 2018-09-30 | $3,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $948,401 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $28,107,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $27,159,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $16,146 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $27,644,752 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $26,707,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $212,819 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $201,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $201,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,865 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,910,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,907,768 |
Contract administrator fees | 2018-09-30 | $42,281 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | Yes |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | DERMODY BURKE & BROWN LLC, CPAS |
Accountancy firm EIN | 2018-09-30 | 010723685 |
2017 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $3,842,751 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $281,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $227,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,000,000 |
Value of total assets at end of year | 2017-09-30 | $27,159,170 |
Value of total assets at beginning of year | 2017-09-30 | $23,598,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $54,449 |
Total interest from all sources | 2017-09-30 | $1,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $39,162 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $3,560,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $27,159,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $23,598,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $15,287 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $26,707,347 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $23,179,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $201,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $168,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $168,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $1,357 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,841,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $227,359 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | Yes |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | DERMODY BURKE & BROWN LLC, CPAS |
Accountancy firm EIN | 2017-09-30 | 010723685 |
2016 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $3,612,660 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $915,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $878,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,000,000 |
Value of total assets at end of year | 2016-09-30 | $23,598,227 |
Value of total assets at beginning of year | 2016-09-30 | $20,901,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $37,805 |
Total interest from all sources | 2016-09-30 | $642 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $27,389 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $2,696,826 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $23,598,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $20,901,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $10,416 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $23,179,507 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $168,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $124,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $124,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $642 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $20,526,952 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,612,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $878,029 |
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 | 2016-09-30 | Yes |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | DERMODY BURKE & BROWN LLC, CPAS |
Accountancy firm EIN | 2016-09-30 | 010723685 |
2015 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,087,444 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $793,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $671,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,250,000 |
Value of total assets at end of year | 2015-09-30 | $20,901,401 |
Value of total assets at beginning of year | 2015-09-30 | $20,607,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $121,660 |
Total interest from all sources | 2015-09-30 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $294,355 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $20,901,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $20,607,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $121,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $124,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $45,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $45,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $47 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $20,526,952 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $20,561,301 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $-162,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $1,250,000 |
Employer contributions (assets) at end of year | 2015-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $671,429 |
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 | 2015-09-30 | Yes |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DERMODY BURKE & BROWN LLC, CPAS |
Accountancy firm EIN | 2015-09-30 | 010723685 |
2014 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $3,168,555 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $278,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $162,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,000,000 |
Value of total assets at end of year | 2014-09-30 | $20,607,046 |
Value of total assets at beginning of year | 2014-09-30 | $17,716,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $115,678 |
Total interest from all sources | 2014-09-30 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $328,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $328,386 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $2,890,401 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $20,607,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $17,716,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $115,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $12,763,445 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $4,953,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $45,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $32 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $20,561,301 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $356,991 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $165,792 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $1,317,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $162,476 |
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 | 2014-09-30 | Yes |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DERMODY BURKE & BROWN LLC, CPAS |
Accountancy firm EIN | 2014-09-30 | 010723685 |
2013 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $3,004,224 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $275,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $156,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $750,000 |
Value of total assets at end of year | 2013-09-30 | $17,716,645 |
Value of total assets at beginning of year | 2013-09-30 | $14,988,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $118,758 |
Total interest from all sources | 2013-09-30 | $2,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $143,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $143,367 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $2,728,516 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $17,716,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,988,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $118,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $12,763,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,326,320 |
Interest earned on other investments | 2013-09-30 | $2,371 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $4,953,200 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $10,661,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,370,673 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $737,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $750,000 |
Employer contributions (assets) at end of year | 2013-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $156,950 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | DERMODY BURKE & BROWN LLC, CPAS |
Accountancy firm EIN | 2013-09-30 | 010723685 |
2012 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $3,389,668 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $289,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $154,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,302,600 |
Value of total assets at end of year | 2012-09-30 | $14,988,129 |
Value of total assets at beginning of year | 2012-09-30 | $11,887,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $134,570 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $28,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $28,802 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $3,100,237 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,988,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,887,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $134,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,326,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,257,809 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $10,661,809 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $9,380,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $648,070 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,410,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,302,600 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $154,861 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | DERMODY BURKE & BROWN LLC, CPAS |
Accountancy firm EIN | 2012-09-30 | 010723685 |
2011 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $606,318 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $447,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $319,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $790,792 |
Value of total assets at end of year | 2011-09-30 | $11,887,892 |
Value of total assets at beginning of year | 2011-09-30 | $11,728,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $127,463 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $26,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $26,900 |
Administrative expenses professional fees incurred | 2011-09-30 | $100,573 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $158,980 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,887,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,728,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $26,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,257,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $2,191,569 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $9,380,083 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $8,991,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-100,226 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-111,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $790,792 |
Employer contributions (assets) at end of year | 2011-09-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $545,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $319,875 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | DERMODY BURKE & BROWN LLC, CPAS |
Accountancy firm EIN | 2011-09-30 | 010723685 |
2010 : RETIREMENT PLAN OF FULTON SAVINGS BANK 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |