HYDE PARK BANK & TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HYDE PARK BANK & TRUST COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2011 : HYDE PARK BANK & TRUST COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-235,677 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-235,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $573,567 |
| Total income from all sources (including contributions) | 2011-12-31 | $130,205 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $465,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $392,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $222,422 |
| Value of total assets at end of year | 2011-12-31 | $5,421,235 |
| Value of total assets at beginning of year | 2011-12-31 | $6,329,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,746 |
| Total interest from all sources | 2011-12-31 | $59,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $84,215 |
| 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 | $84,215 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $573,567 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,369 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,856 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $926 |
| 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 | $-335,703 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,420,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,756,068 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $59,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $119,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $795,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $795,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $130 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,390,740 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,357,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $222,422 |
| Employer contributions (assets) at end of year | 2011-12-31 | $222,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $392,162 |
| Contract administrator fees | 2011-12-31 | $70,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,675,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,167,878 |
| 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 : HYDE PARK BANK & TRUST COMPANY RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $568,367 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $568,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $573,567 |
| 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 | $1,377,017 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $162,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $101,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $692,182 |
| Value of total assets at end of year | 2010-12-31 | $6,329,635 |
| Value of total assets at beginning of year | 2010-12-31 | $4,541,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,417 |
| Total interest from all sources | 2010-12-31 | $51,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,882 |
| 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 | $64,882 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $573,567 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,682 |
| Total non interest bearing cash at end of year | 2010-12-31 | $926 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,603 |
| 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 | $1,214,375 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,756,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,541,693 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $51,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $795,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $122,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $122,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $252 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,357,669 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,285,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $692,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $101,225 |
| Contract administrator fees | 2010-12-31 | $58,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,167,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,112,444 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
| 2009 : HYDE PARK BANK & TRUST COMPANY RETIREMENT 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 |
