FIRST KEYSTONE COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN
401k plan membership statisitcs for FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN
Measure | Date | Value |
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2022 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS 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 | $-1,859,814 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,041,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,975,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,274,116 |
Value of total assets at end of year | 2022-12-31 | $18,949,876 |
Value of total assets at beginning of year | 2022-12-31 | $22,851,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,389 |
Total interest from all sources | 2022-12-31 | $16,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $411,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
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 | $650,106 |
Participant contributions at end of year | 2022-12-31 | $330,452 |
Participant contributions at beginning of year | 2022-12-31 | $338,875 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,414 |
Administrative expenses (other) incurred | 2022-12-31 | $1,780 |
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 | $-3,901,634 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,949,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,851,510 |
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 | $58,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,101,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,485,981 |
Interest on participant loans | 2022-12-31 | $16,257 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,444,618 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,723,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,887,919 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-673,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $809,751 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $957,081 |
Contributions received in cash from employer | 2022-12-31 | $618,596 |
Employer contributions (assets) at end of year | 2022-12-31 | $263,267 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $346,235 |
Income. Dividends from preferred stock | 2022-12-31 | $515,389 |
Income. Dividends from common stock | 2022-12-31 | $-104,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,975,431 |
Contract administrator fees | 2022-12-31 | $5,722 |
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 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2022-12-31 | 251616561 |
2021 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS 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 | $4,513,291 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,659,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,576,955 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,344,986 |
Value of total assets at end of year | 2021-12-31 | $22,851,510 |
Value of total assets at beginning of year | 2021-12-31 | $20,997,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,233 |
Total interest from all sources | 2021-12-31 | $21,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $974,170 |
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 | $789,933 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 | $638,948 |
Participant contributions at end of year | 2021-12-31 | $338,875 |
Participant contributions at beginning of year | 2021-12-31 | $430,575 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $20,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $20,018 |
Administrative expenses (other) incurred | 2021-12-31 | $2,120 |
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 | $1,853,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,851,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,997,597 |
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 | $66,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,485,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,054,751 |
Interest on participant loans | 2021-12-31 | $21,057 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,723,338 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,356,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,708,998 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $464,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $957,081 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $849,212 |
Contributions received in cash from employer | 2021-12-31 | $686,020 |
Employer contributions (assets) at end of year | 2021-12-31 | $346,235 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $285,711 |
Income. Dividends from common stock | 2021-12-31 | $184,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,576,955 |
Contract administrator fees | 2021-12-31 | $4,465 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2021-12-31 | 251616561 |
2020 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS 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 | $3,379,365 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,252,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,158,426 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,265,875 |
Value of total assets at end of year | 2020-12-31 | $20,997,597 |
Value of total assets at beginning of year | 2020-12-31 | $18,870,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,402 |
Total interest from all sources | 2020-12-31 | $24,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $528,240 |
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 | $528,240 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
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 | $632,254 |
Participant contributions at end of year | 2020-12-31 | $430,575 |
Participant contributions at beginning of year | 2020-12-31 | $472,122 |
Participant contributions at end of year | 2020-12-31 | $20,659 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,158 |
Administrative expenses (other) incurred | 2020-12-31 | $6,132 |
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 | $2,127,359 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,997,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,870,238 |
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 | $51,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,054,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,342,334 |
Interest on participant loans | 2020-12-31 | $24,482 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,356,689 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,770,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,021,029 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $539,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $849,212 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $956,798 |
Contributions received in cash from employer | 2020-12-31 | $613,463 |
Employer contributions (assets) at end of year | 2020-12-31 | $285,711 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $328,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,158,426 |
Contract administrator fees | 2020-12-31 | $5,834 |
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 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2020-12-31 | 251616561 |
2019 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS 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 | $4,390,470 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,682,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,618,597 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,177,377 |
Value of total assets at end of year | 2019-12-31 | $18,870,238 |
Value of total assets at beginning of year | 2019-12-31 | $17,162,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,695 |
Total interest from all sources | 2019-12-31 | $25,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $673,377 |
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 | $476,718 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
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 | $543,038 |
Participant contributions at end of year | 2019-12-31 | $472,122 |
Participant contributions at beginning of year | 2019-12-31 | $467,867 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,499 |
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 | $1,707,733 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,870,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,162,505 |
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 | $54,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,342,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,160,167 |
Interest on participant loans | 2019-12-31 | $25,606 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,770,390 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,332,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,560,856 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $953,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $956,798 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $898,438 |
Contributions received in cash from employer | 2019-12-31 | $634,339 |
Employer contributions (assets) at end of year | 2019-12-31 | $328,594 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $303,664 |
Income. Dividends from common stock | 2019-12-31 | $196,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,618,597 |
Contract administrator fees | 2019-12-31 | $4,077 |
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 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2019-12-31 | 251616561 |
2018 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS 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 | $280,149 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,360,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,302,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,116,927 |
Value of total assets at end of year | 2018-12-31 | $17,162,505 |
Value of total assets at beginning of year | 2018-12-31 | $18,242,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,459 |
Total interest from all sources | 2018-12-31 | $20,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $364,331 |
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 | $632,975 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
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 | $500,571 |
Participant contributions at end of year | 2018-12-31 | $467,867 |
Participant contributions at beginning of year | 2018-12-31 | $426,237 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,475 |
Administrative expenses (other) incurred | 2018-12-31 | $1,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,080,452 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,162,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,242,957 |
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 | $53,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,160,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,331,653 |
Interest on participant loans | 2018-12-31 | $20,512 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,332,369 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
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 | $-1,086,314 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-135,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $898,438 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,270,286 |
Contributions received in cash from employer | 2018-12-31 | $595,881 |
Employer contributions (assets) at end of year | 2018-12-31 | $303,664 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $214,781 |
Income. Dividends from common stock | 2018-12-31 | $-268,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,302,142 |
Contract administrator fees | 2018-12-31 | $3,075 |
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 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2018-12-31 | 251616561 |
2017 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,358,059 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,892,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,844,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,010,097 |
Value of total assets at end of year | 2017-12-31 | $18,242,957 |
Value of total assets at beginning of year | 2017-12-31 | $16,776,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,643 |
Total interest from all sources | 2017-12-31 | $52,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $719,506 |
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 | $501,231 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
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 | $445,592 |
Participant contributions at end of year | 2017-12-31 | $426,237 |
Participant contributions at beginning of year | 2017-12-31 | $453,597 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,887 |
Administrative expenses (other) incurred | 2017-12-31 | $1,480 |
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 | $1,466,024 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,242,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,776,933 |
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 | $43,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,331,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,388,497 |
Interest on participant loans | 2017-12-31 | $17,191 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,432,324 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,575,719 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,270,286 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,156,566 |
Contributions received in cash from employer | 2017-12-31 | $487,618 |
Employer contributions (assets) at end of year | 2017-12-31 | $214,781 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $345,949 |
Income. Dividends from common stock | 2017-12-31 | $218,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,844,392 |
Contract administrator fees | 2017-12-31 | $2,730 |
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 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2017-12-31 | 251616561 |
2016 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,017,453 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,425,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,404,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,036,811 |
Value of total assets at end of year | 2016-12-31 | $16,776,933 |
Value of total assets at beginning of year | 2016-12-31 | $16,185,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,493 |
Total interest from all sources | 2016-12-31 | $19,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $575,320 |
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 | $566,227 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $427,384 |
Participant contributions at end of year | 2016-12-31 | $453,597 |
Participant contributions at beginning of year | 2016-12-31 | $477,400 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,749 |
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 | $591,466 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,776,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,185,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,388,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,518,917 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $19,257 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,432,324 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,665,580 |
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 | $353,810 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,156,566 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,226,201 |
Contributions received in cash from employer | 2016-12-31 | $609,427 |
Employer contributions (assets) at end of year | 2016-12-31 | $345,949 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $297,369 |
Income. Dividends from common stock | 2016-12-31 | $9,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,404,494 |
Contract administrator fees | 2016-12-31 | $2,950 |
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 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2016-12-31 | 251616561 |
2015 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS 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 | $1,024,364 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,029,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,005,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,060,177 |
Value of total assets at end of year | 2015-12-31 | $16,185,467 |
Value of total assets at beginning of year | 2015-12-31 | $16,190,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,886 |
Total interest from all sources | 2015-12-31 | $18,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $821,608 |
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 | $729,049 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $469,104 |
Participant contributions at end of year | 2015-12-31 | $477,400 |
Participant contributions at beginning of year | 2015-12-31 | $431,622 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,852 |
Administrative expenses (other) incurred | 2015-12-31 | $1,785 |
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 | $-5,129 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,185,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,190,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $17,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,518,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,758,153 |
Interest on participant loans | 2015-12-31 | $18,130 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,665,580 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,542,849 |
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 | $6,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-899,089 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $23,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,226,201 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,188,382 |
Contributions received in cash from employer | 2015-12-31 | $573,221 |
Employer contributions (assets) at end of year | 2015-12-31 | $297,369 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $263,280 |
Income. Dividends from common stock | 2015-12-31 | $92,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,005,607 |
Contract administrator fees | 2015-12-31 | $4,229 |
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 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2015-12-31 | 251616561 |
2014 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,789,611 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $850,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $819,357 |
Value of total corrective distributions | 2014-12-31 | $8,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,012,803 |
Value of total assets at end of year | 2014-12-31 | $16,190,596 |
Value of total assets at beginning of year | 2014-12-31 | $15,251,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,166 |
Total interest from all sources | 2014-12-31 | $16,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $662,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $611,844 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $456,044 |
Participant contributions at end of year | 2014-12-31 | $431,622 |
Participant contributions at beginning of year | 2014-12-31 | $324,939 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,482 |
Administrative expenses (other) incurred | 2014-12-31 | $1,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $939,560 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,190,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,251,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $17,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,758,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,955,814 |
Interest on participant loans | 2014-12-31 | $15,980 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,542,849 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,999,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $80,455 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,188,382 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,202,672 |
Contributions received in cash from employer | 2014-12-31 | $540,277 |
Employer contributions (assets) at end of year | 2014-12-31 | $263,280 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $763,888 |
Income. Dividends from common stock | 2014-12-31 | $51,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $819,357 |
Contract administrator fees | 2014-12-31 | $2,826 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 232667890 |
2013 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,239,083 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $224,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,241,973 |
Value of total assets at end of year | 2013-12-31 | $15,251,036 |
Value of total assets at beginning of year | 2013-12-31 | $12,236,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,285 |
Total interest from all sources | 2013-12-31 | $15,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $459,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $412,351 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $409,518 |
Participant contributions at end of year | 2013-12-31 | $324,939 |
Participant contributions at beginning of year | 2013-12-31 | $369,291 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,567 |
Administrative expenses (other) incurred | 2013-12-31 | $1,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,014,945 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,251,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,236,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $14,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,955,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,377,857 |
Interest on participant loans | 2013-12-31 | $15,127 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,999,983 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,751,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,682 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,496,719 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $25,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,202,672 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,055,021 |
Contributions received in cash from employer | 2013-12-31 | $763,888 |
Employer contributions (assets) at end of year | 2013-12-31 | $763,888 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $677,408 |
Income. Dividends from common stock | 2013-12-31 | $47,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,853 |
Contract administrator fees | 2013-12-31 | $2,140 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 232667890 |
2012 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $155,927 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $155,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,275,656 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $378,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $373,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,095,133 |
Value of total assets at end of year | 2012-12-31 | $12,236,091 |
Value of total assets at beginning of year | 2012-12-31 | $10,339,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,699 |
Total interest from all sources | 2012-12-31 | $17,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $42,129 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $400,726 |
Participant contributions at end of year | 2012-12-31 | $369,291 |
Participant contributions at beginning of year | 2012-12-31 | $375,995 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $13,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,999 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,897,052 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,236,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,339,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,377,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,308,960 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $17,259 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,751,832 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,161,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $931,108 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $34,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,055,021 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $844,417 |
Contributions received in cash from employer | 2012-12-31 | $677,408 |
Employer contributions (assets) at end of year | 2012-12-31 | $677,408 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $634,334 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $373,905 |
Contract administrator fees | 2012-12-31 | $375 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 232667890 |
2011 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $130,743 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $130,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,188,131 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,718,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,710,845 |
Value of total corrective distributions | 2011-12-31 | $7,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,010,936 |
Value of total assets at end of year | 2011-12-31 | $10,339,039 |
Value of total assets at beginning of year | 2011-12-31 | $10,869,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $287 |
Total interest from all sources | 2011-12-31 | $16,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,979 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $360,220 |
Participant contributions at end of year | 2011-12-31 | $375,995 |
Participant contributions at beginning of year | 2011-12-31 | $363,971 |
Participant contributions at end of year | 2011-12-31 | $13,465 |
Participant contributions at beginning of year | 2011-12-31 | $11,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,382 |
Administrative expenses (other) incurred | 2011-12-31 | $217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-530,762 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,339,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,869,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,308,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,504,709 |
Interest on participant loans | 2011-12-31 | $16,319 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,161,868 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,604,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,892 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $844,417 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $800,800 |
Contributions received in cash from employer | 2011-12-31 | $634,334 |
Employer contributions (assets) at end of year | 2011-12-31 | $634,334 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $584,700 |
Income. Dividends from common stock | 2011-12-31 | $44,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,710,845 |
Contract administrator fees | 2011-12-31 | $70 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 232667890 |
2010 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,863 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,876,235 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,563 |
Total of all expenses incurred | 2010-12-31 | $447,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $436,489 |
Value of total corrective distributions | 2010-12-31 | $10,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $930,235 |
Value of total assets at end of year | 2010-12-31 | $10,869,801 |
Value of total assets at beginning of year | 2010-12-31 | $9,441,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $236 |
Total interest from all sources | 2010-12-31 | $12,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $342,492 |
Participant contributions at end of year | 2010-12-31 | $363,971 |
Participant contributions at beginning of year | 2010-12-31 | $201,535 |
Participant contributions at end of year | 2010-12-31 | $11,298 |
Participant contributions at beginning of year | 2010-12-31 | $10,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,043 |
Administrative expenses (other) incurred | 2010-12-31 | $236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,428,746 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,869,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,441,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,504,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,424,627 |
Interest on participant loans | 2010-12-31 | $11,973 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,604,323 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,499,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $794,126 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $76,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $800,800 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $746,370 |
Contributions received in cash from employer | 2010-12-31 | $584,700 |
Employer contributions (assets) at end of year | 2010-12-31 | $584,700 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $558,107 |
Income. Dividends from common stock | 2010-12-31 | $41,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $436,489 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $40,429 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,992 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KRONICK KALADA BERDY & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 232667890 |
2009 : FIRST KEYSTONE COMMUNITY BANK EMPLOYEES PROFIT SHARING & SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |