401k Plan data: HOME STATE BANCORP, INC. 401(K) PLAN plan

HOME STATE BANCORP, INC. 401(K) PLAN 401k Plan overview

Plan Name	HOME STATE BANCORP, INC. 401(K) PLAN
Plan identification number	002

HOME STATE BANCORP, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOME STATE BANCORP, INC. has sponsored the creation of one or more 401k plans.

Company Name: HOME STATE BANCORP, INC.

Employer identification number (EIN): 363282805

NAIC Classification: 532400
NAIC Description: Commercial and Industrial Machinery and Equipment Rental and Leasing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOME STATE BANCORP, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DANEAL KEANE DANEAL KEANE 2018-09-18
002 2016-01-01 DANEAL KEANE DANEAL KEANE 2017-10-10
002 2015-01-01 DANEAL KEANE DANEAL KEANE 2016-10-17
002 2014-01-01 CHRIS JOHNSON
002 2013-01-01 THOMAS W BARANKO
002 2012-01-01 THOMAS W BARANKO
002 2011-01-01 THOMAS W BARANKO
002 2010-01-01 THOMAS BARANKO
002 2009-01-01 THOMAS BARANKO
002 2009-01-01 THOMAS BARANKO

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	DANEAL KEANE	DANEAL KEANE	2018-09-18
002	2016-01-01	DANEAL KEANE	DANEAL KEANE	2017-10-10
002	2015-01-01	DANEAL KEANE	DANEAL KEANE	2016-10-17
002	2014-01-01	CHRIS JOHNSON
002	2013-01-01	THOMAS W BARANKO
002	2012-01-01	THOMAS W BARANKO
002	2011-01-01	THOMAS W BARANKO
002	2010-01-01	THOMAS BARANKO
002	2009-01-01	THOMAS BARANKO
002	2009-01-01	THOMAS BARANKO

Plan Statistics for HOME STATE BANCORP, INC. 401(K) PLAN

401k plan membership statisitcs for HOME STATE BANCORP, INC. 401(K) PLAN

Measure Date Value
2022: HOME STATE BANCORP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 146
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 19
Total of all active and inactive participants 2022-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 170
Number of participants with account balances 2022-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 15
2021: HOME STATE BANCORP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 141
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 34
Total of all active and inactive participants 2021-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 175
Number of participants with account balances 2021-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: HOME STATE BANCORP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 147
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 36
Total of all active and inactive participants 2020-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 183
Number of participants with account balances 2020-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: HOME STATE BANCORP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 160
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 29
Total of all active and inactive participants 2019-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 189
Number of participants with account balances 2019-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: HOME STATE BANCORP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 142
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 23
Total of all active and inactive participants 2018-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 165
Number of participants with account balances 2018-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: HOME STATE BANCORP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 161
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 19
Total of all active and inactive participants 2017-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 183
Number of participants with account balances 2017-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HOME STATE BANCORP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 156
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 33
Total of all active and inactive participants 2016-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 193
Number of participants with account balances 2016-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: HOME STATE BANCORP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 183
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 24
Total of all active and inactive participants 2015-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 208
Number of participants with account balances 2015-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HOME STATE BANCORP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 177
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 43
Total of all active and inactive participants 2014-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 220
Number of participants with account balances 2014-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: HOME STATE BANCORP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 220
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 186
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 36
Total of all active and inactive participants 2013-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 222
Number of participants with account balances 2013-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: HOME STATE BANCORP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 188
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 32
Total of all active and inactive participants 2012-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 220
Number of participants with account balances 2012-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HOME STATE BANCORP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 181
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 21
Total of all active and inactive participants 2011-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 202
Number of participants with account balances 2011-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: HOME STATE BANCORP, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 187
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 19
Total of all active and inactive participants 2010-01-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 206
Number of participants with account balances 2010-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: HOME STATE BANCORP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 188
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 7
Total of all active and inactive participants 2009-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 195
Number of participants with account balances 2009-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2022: HOME STATE BANCORP, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	146
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	170
Number of participants with account balances	2022-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	15
2021: HOME STATE BANCORP, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	141
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	34
Total of all active and inactive participants	2021-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	175
Number of participants with account balances	2021-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: HOME STATE BANCORP, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	147
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	36
Total of all active and inactive participants	2020-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	183
Number of participants with account balances	2020-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: HOME STATE BANCORP, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	160
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	29
Total of all active and inactive participants	2019-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	189
Number of participants with account balances	2019-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: HOME STATE BANCORP, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	142
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	23
Total of all active and inactive participants	2018-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	165
Number of participants with account balances	2018-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: HOME STATE BANCORP, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	161
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	19
Total of all active and inactive participants	2017-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	183
Number of participants with account balances	2017-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HOME STATE BANCORP, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	156
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	33
Total of all active and inactive participants	2016-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	193
Number of participants with account balances	2016-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: HOME STATE BANCORP, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	183
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	24
Total of all active and inactive participants	2015-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	208
Number of participants with account balances	2015-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HOME STATE BANCORP, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	177
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	43
Total of all active and inactive participants	2014-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	220
Number of participants with account balances	2014-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: HOME STATE BANCORP, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	220
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	186
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	36
Total of all active and inactive participants	2013-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	222
Number of participants with account balances	2013-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: HOME STATE BANCORP, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	188
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	32
Total of all active and inactive participants	2012-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	220
Number of participants with account balances	2012-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HOME STATE BANCORP, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	181
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	21
Total of all active and inactive participants	2011-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	202
Number of participants with account balances	2011-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: HOME STATE BANCORP, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	187
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	19
Total of all active and inactive participants	2010-01-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	206
Number of participants with account balances	2010-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: HOME STATE BANCORP, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	188
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	7
Total of all active and inactive participants	2009-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	195
Number of participants with account balances	2009-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on HOME STATE BANCORP, INC. 401(K) PLAN

Measure	Date	Value
2022 : HOME STATE BANCORP, INC. 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	$77,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$10,689
Total income from all sources (including contributions)	2022-12-31	$-1,209,706
Total loss/gain on sale of assets	2022-12-31	$-470,763
Total of all expenses incurred	2022-12-31	$1,027,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$941,760
Expenses. Certain deemed distributions of participant loans	2022-12-31	$44,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,130,039
Value of total assets at end of year	2022-12-31	$12,884,315
Value of total assets at beginning of year	2022-12-31	$15,054,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$41,229
Total interest from all sources	2022-12-31	$6,121
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$515,036
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	$515,036
Administrative expenses professional fees incurred	2022-12-31	$41,229
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$577,789
Participant contributions at end of year	2022-12-31	$124,595
Participant contributions at beginning of year	2022-12-31	$120,792
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$23,245
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$348,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$77,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$10,689
Total non interest bearing cash at end of year	2022-12-31	$77,365
Total non interest bearing cash at beginning of year	2022-12-31	$10,689
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	$-2,236,957
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,806,950
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,043,907
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,666,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,028,444
Interest on participant loans	2022-12-31	$6,121
Value of interest in common/collective trusts at end of year	2022-12-31	$1,015,722
Value of interest in common/collective trusts at beginning of year	2022-12-31	$862,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,413,300
Net investment gain or loss from common/collective trusts	2022-12-31	$23,161
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	$203,797
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$8,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$941,760
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
Aggregate proceeds on sale of assets	2022-12-31	$-470,763
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WIPFLI LLP
Accountancy firm EIN	2022-12-31	390758449
2021 : HOME STATE BANCORP, INC. 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	$10,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$8,023
Total income from all sources (including contributions)	2021-12-31	$2,619,024
Total loss/gain on sale of assets	2021-12-31	$194,777
Total of all expenses incurred	2021-12-31	$763,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$723,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,068,002
Value of total assets at end of year	2021-12-31	$15,054,596
Value of total assets at beginning of year	2021-12-31	$13,196,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$40,451
Total interest from all sources	2021-12-31	$6,192
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,283,433
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	$1,283,433
Administrative expenses professional fees incurred	2021-12-31	$40,451
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$681,704
Participant contributions at end of year	2021-12-31	$120,792
Participant contributions at beginning of year	2021-12-31	$119,960
Participant contributions at end of year	2021-12-31	$23,245
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$167,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$10,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$8,023
Total non interest bearing cash at end of year	2021-12-31	$10,689
Total non interest bearing cash at beginning of year	2021-12-31	$8,023
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	$1,855,031
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,043,907
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,188,876
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,028,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,278,631
Interest on participant loans	2021-12-31	$6,190
Interest earned on other investments	2021-12-31	$2
Value of interest in common/collective trusts at end of year	2021-12-31	$862,840
Value of interest in common/collective trusts at beginning of year	2021-12-31	$790,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$51,248
Net investment gain or loss from common/collective trusts	2021-12-31	$15,372
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	$218,941
Employer contributions (assets) at end of year	2021-12-31	$8,586
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$723,542
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
Aggregate proceeds on sale of assets	2021-12-31	$194,777
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WIPFLI LLP
Accountancy firm EIN	2021-12-31	390758449
2020 : HOME STATE BANCORP, INC. 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	$8,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$49,312
Total income from all sources (including contributions)	2020-12-31	$2,306,690
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$744,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$705,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$933,174
Value of total assets at end of year	2020-12-31	$13,196,899
Value of total assets at beginning of year	2020-12-31	$11,675,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,141
Total interest from all sources	2020-12-31	$5,802
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$402,793
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	$402,793
Administrative expenses professional fees incurred	2020-12-31	$38,141
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$701,480
Participant contributions at end of year	2020-12-31	$119,960
Participant contributions at beginning of year	2020-12-31	$96,407
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$13,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$8,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$49,312
Total non interest bearing cash at end of year	2020-12-31	$8,023
Total non interest bearing cash at beginning of year	2020-12-31	$49,312
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	$1,562,601
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,188,876
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,626,275
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,278,631
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,311,312
Interest on participant loans	2020-12-31	$5,545
Interest earned on other investments	2020-12-31	$257
Value of interest in common/collective trusts at end of year	2020-12-31	$790,285
Value of interest in common/collective trusts at beginning of year	2020-12-31	$218,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$949,798
Net investment gain or loss from common/collective trusts	2020-12-31	$15,123
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	$218,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$705,948
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	WIPFLI LLP
Accountancy firm EIN	2020-12-31	390758449
2019 : HOME STATE BANCORP, INC. 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	$49,312
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$41,835
Total income from all sources (including contributions)	2019-12-31	$2,715,905
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$657,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$621,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$749,040
Value of total assets at end of year	2019-12-31	$11,675,587
Value of total assets at beginning of year	2019-12-31	$9,609,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$36,204
Total interest from all sources	2019-12-31	$5,282
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$302,301
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$302,301
Administrative expenses professional fees incurred	2019-12-31	$28,160
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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	$545,424
Participant contributions at end of year	2019-12-31	$96,407
Participant contributions at beginning of year	2019-12-31	$75,962
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,743
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$49,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$41,835
Total non interest bearing cash at end of year	2019-12-31	$49,312
Total non interest bearing cash at beginning of year	2019-12-31	$41,835
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	$2,058,656
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,626,275
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,567,619
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	$8,044
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,311,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,213,866
Interest on participant loans	2019-12-31	$5,282
Value of interest in common/collective trusts at end of year	2019-12-31	$218,556
Value of interest in common/collective trusts at beginning of year	2019-12-31	$277,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,653,263
Net investment gain or loss from common/collective trusts	2019-12-31	$6,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$201,873
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$621,045
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	2019-12-31	Yes
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	WIPFLI LLP
Accountancy firm EIN	2019-12-31	390758449
2018 : HOME STATE BANCORP, INC. 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	$41,835
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	$-15,960
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$721,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$697,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$631,888
Value of total assets at end of year	2018-12-31	$9,609,454
Value of total assets at beginning of year	2018-12-31	$10,304,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$23,876
Total interest from all sources	2018-12-31	$5,732
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$393,334
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$393,334
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$428,050
Participant contributions at end of year	2018-12-31	$75,962
Participant contributions at beginning of year	2018-12-31	$98,306
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$23,728
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,843
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$1,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$41,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$186,185
Total non interest bearing cash at end of year	2018-12-31	$41,835
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-737,292
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,567,619
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,304,911
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	$3,740
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,213,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,947,791
Interest on participant loans	2018-12-31	$5,732
Value of interest in common/collective trusts at end of year	2018-12-31	$277,791
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$225,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$225,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,239,460
Net investment gain or loss from common/collective trusts	2018-12-31	$6,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$201,995
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$7,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$697,456
Contract administrator fees	2018-12-31	$20,136
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	2018-12-31	Yes
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	WIPFLIL LLP
Accountancy firm EIN	2018-12-31	390758449
2017 : HOME STATE BANCORP, INC. 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	$0
Total income from all sources (including contributions)	2017-12-31	$2,210,766
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,540,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,535,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$677,797
Value of total assets at end of year	2017-12-31	$10,304,911
Value of total assets at beginning of year	2017-12-31	$10,634,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,579
Total interest from all sources	2017-12-31	$4,932
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$221,149
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	$221,149
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$456,971
Participant contributions at end of year	2017-12-31	$98,306
Participant contributions at beginning of year	2017-12-31	$114,711
Participant contributions at end of year	2017-12-31	$23,728
Participant contributions at beginning of year	2017-12-31	$23,666
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$20,585
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$4,082
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$-329,938
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,304,911
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,634,849
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,947,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,821,175
Interest on participant loans	2017-12-31	$4,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$225,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$661,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$661,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,306,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$200,241
Employer contributions (assets) at end of year	2017-12-31	$7,776
Employer contributions (assets) at beginning of year	2017-12-31	$9,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,535,125
Contract administrator fees	2017-12-31	$5,579
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	2017-12-31	Yes
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	WIPFLI LLP
Accountancy firm EIN	2017-12-31	390758449
2016 : HOME STATE BANCORP, INC. 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	$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	$1,447,259
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$647,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$642,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$661,884
Value of total assets at end of year	2016-12-31	$10,634,849
Value of total assets at beginning of year	2016-12-31	$9,834,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,085
Total interest from all sources	2016-12-31	$5,415
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$217,218
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	$217,218
Administrative expenses professional fees incurred	2016-12-31	$5,085
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$443,134
Participant contributions at end of year	2016-12-31	$114,711
Participant contributions at beginning of year	2016-12-31	$130,506
Participant contributions at end of year	2016-12-31	$23,666
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$12,314
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,082
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,448
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	$27,371
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	$800,132
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,634,849
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,834,717
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	$9,821,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,709,629
Interest on participant loans	2016-12-31	$5,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$661,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$964,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$964,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$234
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$562,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$206,436
Employer contributions (assets) at end of year	2016-12-31	$9,618
Employer contributions (assets) at beginning of year	2016-12-31	$19
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$642,042
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	THE HOBBS GROUP, P.A.
Accountancy firm EIN	2016-12-31	570957419
2015 : HOME STATE BANCORP, INC. 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	$18,723
Total income from all sources (including contributions)	2015-12-31	$615,154
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$909,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$899,815
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$688,159
Value of total assets at end of year	2015-12-31	$9,834,717
Value of total assets at beginning of year	2015-12-31	$10,147,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,420
Total interest from all sources	2015-12-31	$4,950
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$193,847
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	$193,847
Administrative expenses professional fees incurred	2015-12-31	$8,420
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$468,261
Participant contributions at end of year	2015-12-31	$130,506
Participant contributions at beginning of year	2015-12-31	$67,873
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$9,269
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$7,441
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$7,271,693
Liabilities. Value of operating payables at beginning of year	2015-12-31	$18,723
Total non interest bearing cash at end of year	2015-12-31	$27,371
Total non interest bearing cash at beginning of year	2015-12-31	$18,723
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	$-294,466
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,834,717
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,129,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,709,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,780,348
Interest on participant loans	2015-12-31	$4,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$964,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-271,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$212,457
Employer contributions (assets) at end of year	2015-12-31	$19
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$899,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	THE HOBBS GROUP, P.A.
Accountancy firm EIN	2015-12-31	570957419
2014 : HOME STATE BANCORP, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$7,271,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$18,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$41,476
Total income from all sources (including contributions)	2014-12-31	$518,917
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$183,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$180,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$396,556
Value of total assets at end of year	2014-12-31	$10,147,906
Value of total assets at beginning of year	2014-12-31	$2,564,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,203
Total interest from all sources	2014-12-31	$2,136
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$113,501
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	$113,501
Was this plan covered by a fidelity bond	2014-12-31	No
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	$323,726
Participant contributions at end of year	2014-12-31	$67,873
Participant contributions at beginning of year	2014-12-31	$38,780
Participant contributions at end of year	2014-12-31	$9,269
Participant contributions at beginning of year	2014-12-31	$14,040
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$72,830
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$7,271,693
Administrative expenses (other) incurred	2014-12-31	$3,203
Liabilities. Value of operating payables at end of year	2014-12-31	$18,723
Liabilities. Value of operating payables at beginning of year	2014-12-31	$41,476
Total non interest bearing cash at end of year	2014-12-31	$18,723
Total non interest bearing cash at beginning of year	2014-12-31	$27,436
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	$334,953
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,129,183
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,522,537
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,780,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,483,757
Interest on participant loans	2014-12-31	$2,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$6,724
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$180,761
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	CASSELL, INC.
Accountancy firm EIN	2014-12-31	462966358
2013 : HOME STATE BANCORP, INC. 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	$41,476
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$20,816
Total income from all sources (including contributions)	2013-12-31	$678,533
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$144,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$141,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$383,643
Value of total assets at end of year	2013-12-31	$2,564,013
Value of total assets at beginning of year	2013-12-31	$2,008,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,641
Total interest from all sources	2013-12-31	$1,871
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$81,155
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	$81,155
Was this plan covered by a fidelity bond	2013-12-31	No
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	$340,784
Participant contributions at end of year	2013-12-31	$38,780
Participant contributions at beginning of year	2013-12-31	$64,476
Participant contributions at end of year	2013-12-31	$14,040
Participant contributions at beginning of year	2013-12-31	$10,812
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$42,859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$16,617
Administrative expenses (other) incurred	2013-12-31	$2,641
Liabilities. Value of operating payables at end of year	2013-12-31	$41,476
Liabilities. Value of operating payables at beginning of year	2013-12-31	$20,816
Total non interest bearing cash at end of year	2013-12-31	$27,436
Total non interest bearing cash at beginning of year	2013-12-31	$4,200
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	$534,514
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,522,537
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,988,023
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	$2,483,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,912,734
Interest on participant loans	2013-12-31	$1,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$211,864
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$141,378
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	JAMES GIOIA & COMPANY, PC
Accountancy firm EIN	2013-12-31	363197762
2012 : HOME STATE BANCORP, INC. 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	$20,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$13,005
Total income from all sources (including contributions)	2012-12-31	$554,223
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$335,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$333,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$366,538
Value of total assets at end of year	2012-12-31	$2,008,839
Value of total assets at beginning of year	2012-12-31	$1,782,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,130
Total interest from all sources	2012-12-31	$2,457
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$43,039
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	$43,039
Was this plan covered by a fidelity bond	2012-12-31	No
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	$255,125
Participant contributions at end of year	2012-12-31	$64,476
Participant contributions at beginning of year	2012-12-31	$54,736
Participant contributions at end of year	2012-12-31	$10,812
Participant contributions at beginning of year	2012-12-31	$9,828
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$111,413
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$16,617
Administrative expenses (other) incurred	2012-12-31	$2,130
Liabilities. Value of operating payables at end of year	2012-12-31	$20,816
Liabilities. Value of operating payables at beginning of year	2012-12-31	$13,005
Total non interest bearing cash at end of year	2012-12-31	$4,200
Total non interest bearing cash at beginning of year	2012-12-31	$2,456
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	$218,305
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,988,023
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,769,718
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,912,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,715,703
Interest on participant loans	2012-12-31	$2,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$142,189
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$333,788
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	JAMES GIOIA & COMPANY, PC
Accountancy firm EIN	2012-12-31	363197762
2011 : HOME STATE BANCORP, INC. 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	$13,005
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	$251,194
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$163,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$161,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$299,237
Value of total assets at end of year	2011-12-31	$1,782,723
Value of total assets at beginning of year	2011-12-31	$1,681,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,836
Total interest from all sources	2011-12-31	$2,901
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$33,903
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	$33,903
Was this plan covered by a fidelity bond	2011-12-31	No
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	$247,897
Participant contributions at end of year	2011-12-31	$54,736
Participant contributions at beginning of year	2011-12-31	$83,744
Participant contributions at end of year	2011-12-31	$9,828
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$51,340
Administrative expenses (other) incurred	2011-12-31	$1,836
Liabilities. Value of operating payables at end of year	2011-12-31	$13,005
Total non interest bearing cash at end of year	2011-12-31	$2,456
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	$88,061
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,769,718
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,681,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,715,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,597,913
Interest on participant loans	2011-12-31	$2,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-84,847
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$161,297
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	JAMES GIOIA & COMPANY, PC
Accountancy firm EIN	2011-12-31	363197762
2010 : HOME STATE BANCORP, INC. 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	$480,985
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$58,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$56,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$345,952
Value of total assets at end of year	2010-12-31	$1,681,657
Value of total assets at beginning of year	2010-12-31	$1,258,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,995
Total interest from all sources	2010-12-31	$3,256
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
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	$265,528
Participant contributions at end of year	2010-12-31	$83,744
Participant contributions at beginning of year	2010-12-31	$54,728
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$80,424
Administrative expenses (other) incurred	2010-12-31	$1,995
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	$422,901
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,681,657
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,258,756
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	$1,597,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,204,028
Interest on participant loans	2010-12-31	$3,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$131,777
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$56,089
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	No
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	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2010-12-31	420714325
2009 : HOME STATE BANCORP, INC. 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

Form 5500 Responses for HOME STATE BANCORP, INC. 401(K) PLAN

2022: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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: HOME STATE BANCORP, INC. 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
2010: HOME STATE BANCORP, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HOME STATE BANCORP, INC. 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

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Company Name:	HOME STATE BANCORP, INC.
Employer identification number (EIN):	363282805
NAIC Classification:	532400
NAIC Description:	Commercial and Industrial Machinery and Equipment Rental and Leasing