THE HOME SAVINGS AND LOAN COMPANY OF YOUNGSTOWN OHIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HOME SAVINGS & LOAN COMPANY 401K SAVINGS PLAN
401k plan membership statisitcs for THE HOME SAVINGS & LOAN COMPANY 401K SAVINGS PLAN
Measure | Date | Value |
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2016 : THE HOME SAVINGS & LOAN COMPANY 401K SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,859,699 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,859,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,819,579 |
Total loss/gain on sale of assets | 2016-12-31 | $112,301 |
Total of all expenses incurred | 2016-12-31 | $3,025,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,940,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,149,760 |
Value of total assets at end of year | 2016-12-31 | $30,927,758 |
Value of total assets at beginning of year | 2016-12-31 | $27,133,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $85,139 |
Total interest from all sources | 2016-12-31 | $20,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $948,065 |
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 | $841,636 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,737 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,553,013 |
Participant contributions at end of year | 2016-12-31 | $588,633 |
Participant contributions at beginning of year | 2016-12-31 | $463,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,099 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,102 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $47,754 |
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 | $3,794,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,927,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,133,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,303,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,739,282 |
Interest on participant loans | 2016-12-31 | $20,953 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $748,489 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $604,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $433,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $433,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $715,441 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $8,268,606 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,845,443 |
Contributions received in cash from employer | 2016-12-31 | $502,648 |
Income. Dividends from common stock | 2016-12-31 | $106,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,940,286 |
Contract administrator fees | 2016-12-31 | $61,402 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $735,764 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $623,463 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : THE HOME SAVINGS & LOAN COMPANY 401K SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,763,335 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,763,335 |
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 | $5,960,117 |
Total loss/gain on sale of assets | 2015-12-31 | $553,736 |
Total of all expenses incurred | 2015-12-31 | $4,189,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,095,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,109,642 |
Value of total assets at end of year | 2015-12-31 | $27,133,604 |
Value of total assets at beginning of year | 2015-12-31 | $25,363,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,240 |
Total interest from all sources | 2015-12-31 | $18,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,601,515 |
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 | $1,531,793 |
Administrative expenses professional fees incurred | 2015-12-31 | $52,256 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,342,795 |
Participant contributions at end of year | 2015-12-31 | $463,124 |
Participant contributions at beginning of year | 2015-12-31 | $428,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,302,335 |
Total non interest bearing cash at end of year | 2015-12-31 | $47,754 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $94,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,770,510 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,133,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,363,094 |
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 | $41,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,739,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,743,716 |
Interest on participant loans | 2015-12-31 | $18,342 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $604,161 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $617,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $433,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $84,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $84,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,417,877 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,845,443 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,393,931 |
Contributions received in cash from employer | 2015-12-31 | $464,512 |
Income. Dividends from common stock | 2015-12-31 | $69,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,095,367 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $946,260 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $392,524 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : THE HOME SAVINGS & LOAN COMPANY 401K SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,191,315 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,191,315 |
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 | $4,432,925 |
Total loss/gain on sale of assets | 2014-12-31 | $100,330 |
Total of all expenses incurred | 2014-12-31 | $3,461,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,364,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,628,507 |
Value of total assets at end of year | 2014-12-31 | $25,363,094 |
Value of total assets at beginning of year | 2014-12-31 | $24,391,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $96,999 |
Total interest from all sources | 2014-12-31 | $22,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,853,667 |
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 | $1,840,100 |
Administrative expenses professional fees incurred | 2014-12-31 | $57,316 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,290,472 |
Participant contributions at end of year | 2014-12-31 | $428,857 |
Participant contributions at beginning of year | 2014-12-31 | $553,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,312 |
Total non interest bearing cash at end of year | 2014-12-31 | $94,110 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $90,933 |
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 | $971,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,363,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,391,647 |
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 | $39,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,743,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,468,065 |
Interest on participant loans | 2014-12-31 | $22,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $617,937 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $874,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $84,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-389,426 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,306 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,393,931 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,404,841 |
Contributions received in cash from employer | 2014-12-31 | $223,723 |
Income. Dividends from common stock | 2014-12-31 | $13,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,364,479 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $530,602 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $430,272 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : THE HOME SAVINGS & LOAN COMPANY 401K SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $367,186 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $367,186 |
Total transfer of assets to this plan | 2013-12-31 | $1,757,765 |
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 | $6,066,064 |
Total loss/gain on sale of assets | 2013-12-31 | $114,188 |
Total of all expenses incurred | 2013-12-31 | $2,564,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,494,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,778,950 |
Value of total assets at end of year | 2013-12-31 | $24,391,647 |
Value of total assets at beginning of year | 2013-12-31 | $19,132,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,389 |
Total interest from all sources | 2013-12-31 | $19,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $905,372 |
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 | $905,372 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,594 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,251,229 |
Participant contributions at end of year | 2013-12-31 | $553,265 |
Participant contributions at beginning of year | 2013-12-31 | $496,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $309,221 |
Total non interest bearing cash at end of year | 2013-12-31 | $90,933 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $38,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,501,806 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,391,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,132,076 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,468,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,751,669 |
Interest on participant loans | 2013-12-31 | $19,945 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $874,543 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,169,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,917,703 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-37,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $2,404,841 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,675,758 |
Contributions received in cash from employer | 2013-12-31 | $218,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,494,869 |
Contract administrator fees | 2013-12-31 | $9,795 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $447,355 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $333,167 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : THE HOME SAVINGS & LOAN COMPANY 401K SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $854,008 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $854,008 |
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 | $4,581,864 |
Total loss/gain on sale of assets | 2012-12-31 | $73,281 |
Total of all expenses incurred | 2012-12-31 | $2,309,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,234,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,560,615 |
Value of total assets at end of year | 2012-12-31 | $19,132,076 |
Value of total assets at beginning of year | 2012-12-31 | $16,859,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,733 |
Total interest from all sources | 2012-12-31 | $19,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $403,614 |
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 | $403,614 |
Administrative expenses professional fees incurred | 2012-12-31 | $43,387 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,294,748 |
Participant contributions at end of year | 2012-12-31 | $496,742 |
Participant contributions at beginning of year | 2012-12-31 | $452,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,752 |
Total non interest bearing cash at end of year | 2012-12-31 | $38,092 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $27,502 |
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 | $2,272,409 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,132,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,859,667 |
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 | $31,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,751,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,409,959 |
Interest on participant loans | 2012-12-31 | $19,448 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,169,815 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,246,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,580,469 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $90,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,675,758 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $723,292 |
Contributions received in cash from employer | 2012-12-31 | $221,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,234,722 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $156,556 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $83,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : THE HOME SAVINGS & LOAN COMPANY 401K SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-56,157 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-56,157 |
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 | $841,034 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,238,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,164,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,261,568 |
Value of total assets at end of year | 2011-12-31 | $16,859,667 |
Value of total assets at beginning of year | 2011-12-31 | $18,257,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,650 |
Total interest from all sources | 2011-12-31 | $23,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $263,365 |
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 | $263,365 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,236,579 |
Participant contributions at end of year | 2011-12-31 | $452,541 |
Participant contributions at beginning of year | 2011-12-31 | $561,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,989 |
Administrative expenses (other) incurred | 2011-12-31 | $23,442 |
Total non interest bearing cash at end of year | 2011-12-31 | $27,502 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,576 |
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 | $-1,397,909 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,859,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,257,576 |
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 | $18,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,409,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,011,609 |
Interest on participant loans | 2011-12-31 | $23,173 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,246,373 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $771,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-687,388 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $723,292 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $910,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,164,293 |
Contract administrator fees | 2011-12-31 | $32,746 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : THE HOME SAVINGS & LOAN COMPANY 401K SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-60,035 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-60,035 |
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 | $3,739,384 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,305,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,262,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,989,157 |
Value of total assets at end of year | 2010-12-31 | $18,257,576 |
Value of total assets at beginning of year | 2010-12-31 | $15,823,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,242 |
Total interest from all sources | 2010-12-31 | $29,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $206,178 |
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 | $206,178 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,345,996 |
Participant contributions at end of year | 2010-12-31 | $561,096 |
Participant contributions at beginning of year | 2010-12-31 | $518,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $167,215 |
Administrative expenses (other) incurred | 2010-12-31 | $42,192 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,576 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $306 |
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 | $2,434,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,257,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,823,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,011,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,823,415 |
Interest on participant loans | 2010-12-31 | $29,380 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $771,405 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $588,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,548,060 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $910,890 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $893,199 |
Contributions received in cash from employer | 2010-12-31 | $475,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,262,792 |
Contract administrator fees | 2010-12-31 | $50 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CROW HORWATH, LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |