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Plan Name | GUARDIAN SAVINGS BANK 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GUARDIAN SAVINGS BANK |
Employer identification number (EIN): | 310471850 |
NAIC Classification: | 522120 |
NAIC Description: | Savings Institutions |
Additional information about GUARDIAN SAVINGS BANK
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1895-04-24 |
Company Identification Number: | 10710 |
Legal Registered Office Address: |
2774 BLUE ROCK ROAD - CINCINNATI United States of America (USA) 45239 |
More information about GUARDIAN SAVINGS BANK
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | DEBBIE SCHROEDER | 2023-10-10 | ||
002 | 2021-01-01 | STEVEN WUCHNICK | 2022-10-17 | ||
002 | 2020-01-01 | STEVEN WUCHNICK | 2021-10-12 | ||
002 | 2019-01-01 | STEVEN WUCHNICK | 2020-10-09 | ||
002 | 2018-01-01 | STEVEN WUCHNICK | 2019-10-10 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | MELANIE DISNEY | |||
002 | 2013-01-01 | MELANIE DISNEY | |||
002 | 2012-01-01 | MICHELLE BOREK | |||
002 | 2011-01-01 | MICHELLE BOREK | |||
002 | 2009-01-01 | RICHARD BURKHART | RICHARD BURKHART | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: GUARDIAN SAVINGS BANK 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 245 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 30 |
Total of all active and inactive participants | 2022-01-01 | 223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 223 |
Number of participants with account balances | 2022-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: GUARDIAN SAVINGS BANK 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 24 |
Total of all active and inactive participants | 2021-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 245 |
Number of participants with account balances | 2021-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GUARDIAN SAVINGS BANK 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 28 |
Total of all active and inactive participants | 2020-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 235 |
Number of participants with account balances | 2020-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 5 |
2019: GUARDIAN SAVINGS BANK 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 22 |
Total of all active and inactive participants | 2019-01-01 | 211 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 211 |
Number of participants with account balances | 2019-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
2018: GUARDIAN SAVINGS BANK 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 30 |
Total of all active and inactive participants | 2018-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 222 |
Number of participants with account balances | 2018-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: GUARDIAN SAVINGS BANK 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 237 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 35 |
Total of all active and inactive participants | 2017-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 246 |
Number of participants with account balances | 2017-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: GUARDIAN SAVINGS BANK 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 237 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 237 |
Number of participants with account balances | 2016-01-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: GUARDIAN SAVINGS BANK 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 220 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
Total of all active and inactive participants | 2015-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 235 |
Number of participants with account balances | 2015-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: GUARDIAN SAVINGS BANK 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 10 |
Total of all active and inactive participants | 2014-01-01 | 238 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 238 |
Number of participants with account balances | 2014-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: GUARDIAN SAVINGS BANK 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 19 |
Total of all active and inactive participants | 2013-01-01 | 248 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 248 |
Number of participants with account balances | 2013-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: GUARDIAN SAVINGS BANK 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 17 |
Total of all active and inactive participants | 2012-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 268 |
Number of participants with account balances | 2012-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: GUARDIAN SAVINGS BANK 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 22 |
Total of all active and inactive participants | 2011-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 239 |
Number of participants with account balances | 2011-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: GUARDIAN SAVINGS BANK 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 12 |
Total of all active and inactive participants | 2009-01-01 | 191 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 191 |
Number of participants with account balances | 2009-01-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : GUARDIAN SAVINGS BANK 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-819,283 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,551,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,484,937 |
Value of total corrective distributions | 2022-12-31 | $31,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $834,564 |
Value of total assets at end of year | 2022-12-31 | $11,620,280 |
Value of total assets at beginning of year | 2022-12-31 | $13,990,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,505 |
Total interest from all sources | 2022-12-31 | $126,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $437,530 |
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 | $437,530 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $612,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,602 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,045 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,434 |
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 | $-2,370,486 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,620,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,990,766 |
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 | $20,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,661,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,136,679 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $660,155 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $565,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,292,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,285,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,285,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $126,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,233,359 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,638 |
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 | $177,863 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,690 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,484,937 |
Contract administrator fees | 2022-12-31 | $13,532 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : GUARDIAN SAVINGS BANK 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,524 |
Total income from all sources (including contributions) | 2021-12-31 | $2,799,443 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,677,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,616,570 |
Value of total corrective distributions | 2021-12-31 | $26,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,372,645 |
Value of total assets at end of year | 2021-12-31 | $13,990,766 |
Value of total assets at beginning of year | 2021-12-31 | $12,891,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,688 |
Total interest from all sources | 2021-12-31 | $124,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $771,258 |
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 | $771,258 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $798,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $283,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,524 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,434 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $250 |
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 | $1,121,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,990,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,868,950 |
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 | $22,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,136,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,432,722 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $565,721 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $512,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,285,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,928,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,928,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $124,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $517,786 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,211 |
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 | $290,487 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,560 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,616,570 |
Contract administrator fees | 2021-12-31 | $12,380 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : GUARDIAN SAVINGS BANK 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,524 |
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 | $2,346,881 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $477,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $427,501 |
Value of total corrective distributions | 2020-12-31 | $22,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,071,506 |
Value of total assets at end of year | 2020-12-31 | $12,891,474 |
Value of total assets at beginning of year | 2020-12-31 | $10,999,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,156 |
Total interest from all sources | 2020-12-31 | $114,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $358,042 |
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 | $358,042 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $788,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $250 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25,781 |
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 | $1,869,700 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,868,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,999,250 |
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 | $17,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,432,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,131,115 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $512,066 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $419,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,928,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,422,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,422,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $114,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $792,783 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,930 |
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 | $282,574 |
Employer contributions (assets) at end of year | 2020-12-31 | $18,338 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $427,501 |
Contract administrator fees | 2020-12-31 | $9,289 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : GUARDIAN SAVINGS BANK 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,424,130 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $576,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $546,336 |
Value of total corrective distributions | 2019-12-31 | $11,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $830,895 |
Value of total assets at end of year | 2019-12-31 | $10,999,250 |
Value of total assets at beginning of year | 2019-12-31 | $9,151,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,777 |
Total interest from all sources | 2019-12-31 | $97,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,741 |
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 | $290,741 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $594,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,931 |
Total non interest bearing cash at end of year | 2019-12-31 | $25,781 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,847,382 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,999,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,151,868 |
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 | $7,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,131,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,604,200 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $419,488 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $397,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,422,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,149,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,149,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,195,504 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,731 |
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 | Yes |
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 | $222,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $546,336 |
Contract administrator fees | 2019-12-31 | $11,077 |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2019-12-31 | 310796034 |
2018 : GUARDIAN SAVINGS BANK 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $499,082 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $993,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $969,769 |
Value of total corrective distributions | 2018-12-31 | $7,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $896,184 |
Value of total assets at end of year | 2018-12-31 | $9,151,868 |
Value of total assets at beginning of year | 2018-12-31 | $9,646,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,616 |
Total interest from all sources | 2018-12-31 | $87,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $402,256 |
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 | $402,256 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $555,940 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $17,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $153,347 |
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 | $-494,581 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,151,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,646,449 |
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 | $5,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,604,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,098,603 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $397,740 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $546,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,149,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,977,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,977,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $87,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-895,137 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,971 |
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 | Yes |
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 | $186,897 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $969,769 |
Contract administrator fees | 2018-12-31 | $11,297 |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2018-12-31 | 310796034 |
2017 : GUARDIAN SAVINGS BANK 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,474 |
Total income from all sources (including contributions) | 2017-12-31 | $1,980,747 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,062,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,048,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $797,672 |
Value of total assets at end of year | 2017-12-31 | $9,646,449 |
Value of total assets at beginning of year | 2017-12-31 | $8,807,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,684 |
Total interest from all sources | 2017-12-31 | $87,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,321 |
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 | $298,321 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $595,245 |
Participant contributions at end of year | 2017-12-31 | $17,667 |
Participant contributions at beginning of year | 2017-12-31 | $23,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,054 |
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 | $918,505 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,646,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,727,944 |
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 | $4,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,098,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,280,399 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $546,319 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $453,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,977,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,043,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,043,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $87,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $789,555 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,535 |
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 | Yes |
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 | $198,373 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,629 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,048,558 |
Contract administrator fees | 2017-12-31 | $9,654 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $79,474 |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2017-12-31 | 310796034 |
2016 : GUARDIAN SAVINGS BANK 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,474 |
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 | $1,406,044 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,043,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,021,051 |
Value of total corrective distributions | 2016-12-31 | $10,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $930,562 |
Value of total assets at end of year | 2016-12-31 | $8,807,418 |
Value of total assets at beginning of year | 2016-12-31 | $9,365,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,996 |
Total interest from all sources | 2016-12-31 | $89,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,505 |
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 | $158,505 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $654,629 |
Participant contributions at end of year | 2016-12-31 | $23,328 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,610 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $13,992 |
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 | $-637,319 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,727,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,365,263 |
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 | $2,244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,280,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,833,095 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $453,569 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $359,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,043,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,141,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,141,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $89,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,636 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,732 |
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 | Yes |
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 | $218,323 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,075 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,021,051 |
Contract administrator fees | 2016-12-31 | $9,752 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $79,474 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2016-12-31 | 310796034 |
2015 : GUARDIAN SAVINGS BANK 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $997,762 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,226,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,204,378 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $948,576 |
Value of total assets at end of year | 2015-12-31 | $9,365,263 |
Value of total assets at beginning of year | 2015-12-31 | $9,593,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,961 |
Total interest from all sources | 2015-12-31 | $94,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $334,358 |
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 | $334,358 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $706,373 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $15,649 |
Total non interest bearing cash at end of year | 2015-12-31 | $13,992 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-228,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,365,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,593,793 |
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 | $4,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,833,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,008,403 |
Interest on participant loans | 2015-12-31 | $97 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $359,829 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $474,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,141,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,095,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,095,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $94,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-388,462 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,541 |
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 | Yes |
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 | $242,203 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,172 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,204,378 |
Contract administrator fees | 2015-12-31 | $9,416 |
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 | FLAGEL HUBER FLAGEL |
Accountancy firm EIN | 2015-12-31 | 310796034 |
2014 : GUARDIAN SAVINGS BANK 401(K) 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 | $1,212,466 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $937,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $923,203 |
Value of total corrective distributions | 2014-12-31 | $81 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $795,440 |
Value of total assets at end of year | 2014-12-31 | $9,593,793 |
Value of total assets at beginning of year | 2014-12-31 | $9,318,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,796 |
Total interest from all sources | 2014-12-31 | $92,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $387,902 |
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 | $387,902 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $559,011 |
Participant contributions at end of year | 2014-12-31 | $15,649 |
Participant contributions at beginning of year | 2014-12-31 | $33,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,008 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $40,182 |
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 | $275,386 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,593,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,318,407 |
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 | $4,936 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,008,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,757,672 |
Interest on participant loans | 2014-12-31 | $567 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $474,426 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $413,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,095,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,073,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,073,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $91,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-69,957 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,888 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $194,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $923,203 |
Contract administrator fees | 2014-12-31 | $8,860 |
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 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2014-12-31 | 310796034 |
2013 : GUARDIAN SAVINGS BANK 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,130,135 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,315,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,301,833 |
Value of total corrective distributions | 2013-12-31 | $469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $976,973 |
Value of total assets at end of year | 2013-12-31 | $9,318,407 |
Value of total assets at beginning of year | 2013-12-31 | $8,503,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,384 |
Total interest from all sources | 2013-12-31 | $92,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $207,882 |
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 | $207,882 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $730,492 |
Participant contributions at end of year | 2013-12-31 | $33,264 |
Participant contributions at beginning of year | 2013-12-31 | $106,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,290 |
Total non interest bearing cash at end of year | 2013-12-31 | $40,182 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $52,344 |
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 | $814,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,318,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,503,958 |
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 | $4,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,757,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,735,187 |
Interest on participant loans | 2013-12-31 | $1,544 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $413,835 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $515,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,073,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,094,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,094,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $90,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $874,868 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-21,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $244,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,301,833 |
Contract administrator fees | 2013-12-31 | $8,731 |
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 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2013-12-31 | 310796034 |
2012 : GUARDIAN SAVINGS BANK 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,682,123 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $294,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $276,434 |
Value of total corrective distributions | 2012-12-31 | $3,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $966,752 |
Value of total assets at end of year | 2012-12-31 | $8,503,958 |
Value of total assets at beginning of year | 2012-12-31 | $7,115,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,133 |
Total interest from all sources | 2012-12-31 | $92,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,102 |
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 | $137,102 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $723,428 |
Participant contributions at end of year | 2012-12-31 | $106,525 |
Participant contributions at beginning of year | 2012-12-31 | $142,618 |
Total non interest bearing cash at end of year | 2012-12-31 | $52,344 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24,477 |
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 | $1,388,005 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,503,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,115,953 |
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 | $4,326 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,735,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,645,974 |
Interest on participant loans | 2012-12-31 | $2,608 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $515,619 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $373,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,094,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,929,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,929,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $90,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $445,412 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $243,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $276,434 |
Contract administrator fees | 2012-12-31 | $9,807 |
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 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2012-12-31 | 310796034 |
2011 : GUARDIAN SAVINGS BANK 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $713,144 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $402,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $390,022 |
Value of total corrective distributions | 2011-12-31 | $1,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $770,479 |
Value of total assets at end of year | 2011-12-31 | $7,115,953 |
Value of total assets at beginning of year | 2011-12-31 | $6,805,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,135 |
Total interest from all sources | 2011-12-31 | $86,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $104,227 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $572,865 |
Participant contributions at end of year | 2011-12-31 | $142,618 |
Participant contributions at beginning of year | 2011-12-31 | $194,172 |
Total non interest bearing cash at end of year | 2011-12-31 | $24,477 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $310,489 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,115,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,805,464 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,645,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,497,065 |
Interest on participant loans | 2011-12-31 | $4,558 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $373,233 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $379,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,929,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,733,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,733,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $81,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-256,036 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,419 |
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 |
Contributions received in cash from employer | 2011-12-31 | $197,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $390,022 |
Contract administrator fees | 2011-12-31 | $8,713 |
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 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2011-12-31 | 310796034 |
2010 : GUARDIAN SAVINGS BANK 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,479,456 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $219,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $213,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $926,682 |
Value of total assets at end of year | 2010-12-31 | $6,805,464 |
Value of total assets at beginning of year | 2010-12-31 | $5,545,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,486 |
Total interest from all sources | 2010-12-31 | $90,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,977 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $593,177 |
Participant contributions at end of year | 2010-12-31 | $194,172 |
Participant contributions at beginning of year | 2010-12-31 | $139,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $126,186 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,480 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $844 |
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 | $1,260,008 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,805,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,545,456 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,497,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,740,627 |
Interest on participant loans | 2010-12-31 | $5,004 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $379,006 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $225,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,733,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,438,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,438,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $85,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $381,884 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $207,319 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $213,962 |
Contract administrator fees | 2010-12-31 | $3,799 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2010-12-31 | 310796034 |
2009 : GUARDIAN SAVINGS BANK 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: GUARDIAN SAVINGS BANK 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GUARDIAN SAVINGS BANK 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GUARDIAN SAVINGS BANK 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GUARDIAN SAVINGS BANK 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GUARDIAN SAVINGS BANK 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GUARDIAN SAVINGS BANK 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GUARDIAN SAVINGS BANK 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GUARDIAN SAVINGS BANK 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GUARDIAN SAVINGS BANK 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GUARDIAN SAVINGS BANK 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GUARDIAN SAVINGS BANK 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GUARDIAN SAVINGS BANK 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GUARDIAN SAVINGS BANK 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |