PENN COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN
401k plan membership statisitcs for FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN
Measure | Date | Value |
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2022 : FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,084,237 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,385,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,240,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,616,802 |
Value of total assets at end of year | 2022-12-31 | $33,410,608 |
Value of total assets at beginning of year | 2022-12-31 | $42,880,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,635 |
Total interest from all sources | 2022-12-31 | $34,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,477,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,477,513 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,940,957 |
Participant contributions at end of year | 2022-12-31 | $760,703 |
Participant contributions at beginning of year | 2022-12-31 | $778,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $281,915 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $110,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,469,700 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,410,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,880,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $98,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,673,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,407,468 |
Interest on participant loans | 2022-12-31 | $34,875 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,976,796 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,583,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,272,747 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $59,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,393,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,240,828 |
Contract administrator fees | 2022-12-31 | $46,394 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAILLIE, LLP |
Accountancy firm EIN | 2022-12-31 | 231518888 |
2021 : FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,668,143 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,681,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,575,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,181,087 |
Value of total assets at end of year | 2021-12-31 | $42,880,308 |
Value of total assets at beginning of year | 2021-12-31 | $36,893,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,023 |
Total interest from all sources | 2021-12-31 | $34,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,909,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,909,553 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,811,475 |
Participant contributions at end of year | 2021-12-31 | $778,888 |
Participant contributions at beginning of year | 2021-12-31 | $669,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,363 |
Total non interest bearing cash at end of year | 2021-12-31 | $110,406 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,228 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,986,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,880,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,893,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $89,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $38,407,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,722,337 |
Interest on participant loans | 2021-12-31 | $34,280 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,583,546 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,498,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,500,434 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,279,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,575,762 |
Contract administrator fees | 2021-12-31 | $16,826 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | MAILLIE, LLP |
Accountancy firm EIN | 2021-12-31 | 231518888 |
2020 : FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,934,597 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,720,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,636,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,254,872 |
Value of total assets at end of year | 2020-12-31 | $36,893,950 |
Value of total assets at beginning of year | 2020-12-31 | $30,679,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,505 |
Total interest from all sources | 2020-12-31 | $36,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,452,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,452,826 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,858,391 |
Participant contributions at end of year | 2020-12-31 | $669,818 |
Participant contributions at beginning of year | 2020-12-31 | $686,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,996 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,228 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,214,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,893,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,679,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $50,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,722,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,739,248 |
Interest on participant loans | 2020-12-31 | $36,312 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,498,567 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,253,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,139,071 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,317,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,636,971 |
Contract administrator fees | 2020-12-31 | $32,775 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAILLIE, LLP |
Accountancy firm EIN | 2020-12-31 | 231518888 |
2019 : FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,942,262 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,560,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,483,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,279,044 |
Value of total assets at end of year | 2019-12-31 | $30,679,829 |
Value of total assets at beginning of year | 2019-12-31 | $24,298,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,663 |
Total interest from all sources | 2019-12-31 | $33,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,246,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,246,688 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,806,598 |
Participant contributions at end of year | 2019-12-31 | $686,974 |
Participant contributions at beginning of year | 2019-12-31 | $635,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $190,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,381,739 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,679,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,298,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $61,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,739,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,299,794 |
Interest on participant loans | 2019-12-31 | $33,061 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,253,607 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,362,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,344,196 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,282,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,483,860 |
Contract administrator fees | 2019-12-31 | $14,771 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2019-12-31 | 231518888 |
2018 : FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,018,180 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,966,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,893,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,367,264 |
Value of total assets at end of year | 2018-12-31 | $24,298,090 |
Value of total assets at beginning of year | 2018-12-31 | $25,246,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,476 |
Total interest from all sources | 2018-12-31 | $30,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,520,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,520,017 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,621,690 |
Participant contributions at end of year | 2018-12-31 | $635,702 |
Participant contributions at beginning of year | 2018-12-31 | $580,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $582,665 |
Other income not declared elsewhere | 2018-12-31 | $74,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-948,644 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,298,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,246,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $58,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,299,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,755,657 |
Interest on participant loans | 2018-12-31 | $30,024 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,362,594 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,910,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,076,403 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $102,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,162,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,893,348 |
Contract administrator fees | 2018-12-31 | $15,087 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2018-12-31 | 231518888 |
2017 : FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,946,286 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,566,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,507,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,951,741 |
Value of total assets at end of year | 2017-12-31 | $25,246,734 |
Value of total assets at beginning of year | 2017-12-31 | $22,866,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,811 |
Total interest from all sources | 2017-12-31 | $19,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,114,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,114,249 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,387,657 |
Participant contributions at end of year | 2017-12-31 | $580,409 |
Participant contributions at beginning of year | 2017-12-31 | $334,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $535,145 |
Other income not declared elsewhere | 2017-12-31 | $52,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,380,139 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,246,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,866,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $43,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,755,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,649,041 |
Interest on participant loans | 2017-12-31 | $19,084 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,910,668 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,883,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,702,258 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $106,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,028,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,507,336 |
Contract administrator fees | 2017-12-31 | $15,401 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2017-12-31 | 231518888 |
2016 : FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $15,055,323 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,863,611 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,633,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,622,464 |
Value of total corrective distributions | 2016-12-31 | $171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,234,180 |
Value of total assets at end of year | 2016-12-31 | $22,866,595 |
Value of total assets at beginning of year | 2016-12-31 | $6,580,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,466 |
Total interest from all sources | 2016-12-31 | $13,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $729,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $729,688 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,224,606 |
Participant contributions at end of year | 2016-12-31 | $334,002 |
Participant contributions at beginning of year | 2016-12-31 | $316,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $135,075 |
Other income not declared elsewhere | 2016-12-31 | $2,560 |
Administrative expenses (other) incurred | 2016-12-31 | $230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,230,510 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,866,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,580,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,649,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,657,901 |
Interest on participant loans | 2016-12-31 | $13,672 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,883,552 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $606,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $831,236 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $874,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,622,464 |
Contract administrator fees | 2016-12-31 | $10,236 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2016-12-31 | 231518888 |
2015 : FIRST FEDERAL SAVINGS & LOAN ASSN OF BUCKS COUNTY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $818,211 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $402,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $399,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $890,411 |
Value of total assets at end of year | 2015-12-31 | $6,580,762 |
Value of total assets at beginning of year | 2015-12-31 | $6,164,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,820 |
Total interest from all sources | 2015-12-31 | $13,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $290,052 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $420,244 |
Participant contributions at end of year | 2015-12-31 | $316,841 |
Participant contributions at beginning of year | 2015-12-31 | $382,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $20,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $415,887 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,580,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,164,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,657,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,335,903 |
Interest on participant loans | 2015-12-31 | $13,740 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $606,020 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $446,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $446,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-376,132 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $94 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $450,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $399,504 |
Contract administrator fees | 2015-12-31 | $2,820 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAILLIE, FALCONIERO & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 231518888 |