PREMIER BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PROFIT SHARING PLAN OF PREMIER BANK
Measure | Date | Value |
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2022 : THE PROFIT SHARING PLAN OF PREMIER BANK 2022 401k financial data |
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Total transfer of assets from this plan | 2022-12-31 | $11,168,323 |
Total income from all sources (including contributions) | 2022-12-31 | $-635,331 |
Total of all expenses incurred | 2022-12-31 | $2,103,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,043,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,004,954 |
Value of total assets at beginning of year | 2022-12-31 | $13,906,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,112 |
Total interest from all sources | 2022-12-31 | $8,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $138,053 |
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 | $138,053 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $59,112 |
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 | $-2,738,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,906,709 |
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 beginning of year | 2022-12-31 | $3,374,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,207,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,207,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,787,335 |
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 | $1,004,954 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $984,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,043,943 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,340,633 |
Did the plan have assets held for investment | 2022-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2022-12-31 | 411489071 |
2021 : THE PROFIT SHARING PLAN OF PREMIER BANK 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,261,564 |
Total loss/gain on sale of assets | 2021-12-31 | $211,237 |
Total of all expenses incurred | 2021-12-31 | $920,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $862,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $984,491 |
Value of total assets at end of year | 2021-12-31 | $13,906,709 |
Value of total assets at beginning of year | 2021-12-31 | $11,565,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,857 |
Total interest from all sources | 2021-12-31 | $10,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,223 |
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 | $169,223 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $57,857 |
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 | $2,341,555 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,906,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,565,154 |
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 | $3,374,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,874,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,207,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,374,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,374,147 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $10,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,886,007 |
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 | $984,491 |
Employer contributions (assets) at end of year | 2021-12-31 | $984,491 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $925,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $862,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,340,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,390,952 |
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 | $1,073,912 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $862,675 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2021-12-31 | 411489071 |
2020 : THE PROFIT SHARING PLAN OF PREMIER BANK 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,981,247 |
Total loss/gain on sale of assets | 2020-12-31 | $97,340 |
Total of all expenses incurred | 2020-12-31 | $3,070,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,018,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $925,500 |
Value of total assets at end of year | 2020-12-31 | $11,565,154 |
Value of total assets at beginning of year | 2020-12-31 | $12,654,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,270 |
Total interest from all sources | 2020-12-31 | $33,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,576 |
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 | $163,576 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53 |
Administrative expenses (other) incurred | 2020-12-31 | $52,270 |
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 | $-1,089,088 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,565,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,654,242 |
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 | $2,874,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,536,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,374,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,280,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,280,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $761,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $925,500 |
Employer contributions (assets) at end of year | 2020-12-31 | $925,500 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $894,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,018,065 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,390,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,941,719 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,294,598 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,197,258 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2020-12-31 | 411489071 |
2019 : THE PROFIT SHARING PLAN OF PREMIER BANK 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,197,636 |
Total loss/gain on sale of assets | 2019-12-31 | $-27,925 |
Total of all expenses incurred | 2019-12-31 | $787,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $739,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $894,600 |
Value of total assets at end of year | 2019-12-31 | $12,654,242 |
Value of total assets at beginning of year | 2019-12-31 | $11,243,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,719 |
Total interest from all sources | 2019-12-31 | $54,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $180,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $180,476 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $53 |
Administrative expenses (other) incurred | 2019-12-31 | $47,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,410,562 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,654,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,243,680 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,536,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,148,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,280,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,993,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,993,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,095,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $894,600 |
Employer contributions (assets) at end of year | 2019-12-31 | $894,600 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $861,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $739,355 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,941,719 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,240,811 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $714,106 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $742,031 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2019-12-31 | 411489071 |
2018 : THE PROFIT SHARING PLAN OF PREMIER BANK 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $348,254 |
Total loss/gain on sale of assets | 2018-12-31 | $346,136 |
Total of all expenses incurred | 2018-12-31 | $257,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $199,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $861,600 |
Value of total assets at end of year | 2018-12-31 | $11,243,680 |
Value of total assets at beginning of year | 2018-12-31 | $11,152,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,666 |
Total interest from all sources | 2018-12-31 | $47,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $205,710 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $205,710 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $724 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $447,199 |
Administrative expenses (other) incurred | 2018-12-31 | $57,666 |
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 | $90,977 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,243,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,152,703 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,148,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,858,226 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $23,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,993,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,488,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,488,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,112,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $861,600 |
Employer contributions (assets) at end of year | 2018-12-31 | $861,600 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $804,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $199,611 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,240,811 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,554,245 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $4,822,547 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,476,411 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2018-12-31 | 411489071 |
2017 : THE PROFIT SHARING PLAN OF PREMIER BANK 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,926,928 |
Total loss/gain on sale of assets | 2017-12-31 | $80,820 |
Total of all expenses incurred | 2017-12-31 | $484,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $435,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $804,250 |
Value of total assets at end of year | 2017-12-31 | $11,152,703 |
Value of total assets at beginning of year | 2017-12-31 | $9,710,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,723 |
Total interest from all sources | 2017-12-31 | $47,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,573 |
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 | $164,573 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $724 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $788 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $447,199 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $472,909 |
Administrative expenses (other) incurred | 2017-12-31 | $49,723 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,442,011 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,152,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,710,692 |
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 | $3,858,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,398,122 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $30,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,488,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,002,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,002,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $830,049 |
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 | $804,250 |
Employer contributions (assets) at end of year | 2017-12-31 | $804,250 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $790,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $435,194 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,554,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,046,264 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $901,865 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $821,045 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2017-12-31 | 411489071 |
2016 : THE PROFIT SHARING PLAN OF PREMIER BANK 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $951,330 |
Total loss/gain on sale of assets | 2016-12-31 | $194,819 |
Total of all expenses incurred | 2016-12-31 | $313,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $280,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $790,500 |
Value of total assets at end of year | 2016-12-31 | $9,710,692 |
Value of total assets at beginning of year | 2016-12-31 | $9,073,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,327 |
Total interest from all sources | 2016-12-31 | $50,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,945 |
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 | $92,945 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $955 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $472,909 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $535,476 |
Administrative expenses (other) incurred | 2016-12-31 | $33,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $637,668 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,710,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,073,024 |
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 | $2,398,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,978,270 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $32,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,002,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,314,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,314,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-177,855 |
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 | $790,500 |
Employer contributions (assets) at end of year | 2016-12-31 | $790,500 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $775,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $280,335 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,046,264 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,468,579 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $5,199,416 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,004,597 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2016-12-31 | 411489071 |
2015 : THE PROFIT SHARING PLAN OF PREMIER BANK 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $856,336 |
Total loss/gain on sale of assets | 2015-12-31 | $62,864 |
Total of all expenses incurred | 2015-12-31 | $355,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $306,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $775,000 |
Value of total assets at end of year | 2015-12-31 | $9,073,024 |
Value of total assets at beginning of year | 2015-12-31 | $8,572,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,268 |
Total interest from all sources | 2015-12-31 | $62,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,119 |
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 | $160,119 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,289 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $535,476 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $634,309 |
Administrative expenses (other) incurred | 2015-12-31 | $49,268 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7 |
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 | $500,806 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,073,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,572,218 |
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 | $1,978,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $679,281 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $35,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,314,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,224,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,224,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $26,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-204,113 |
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 | $775,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $775,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $902,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $306,262 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,468,579 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,131,075 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,022,817 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,959,953 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2015-12-31 | 411489071 |
2014 : THE PROFIT SHARING PLAN OF PREMIER BANK 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,513 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,513 |
Total income from all sources (including contributions) | 2014-12-31 | $1,389,949 |
Total loss/gain on sale of assets | 2014-12-31 | $107,930 |
Total of all expenses incurred | 2014-12-31 | $119,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $902,130 |
Value of total assets at end of year | 2014-12-31 | $8,572,218 |
Value of total assets at beginning of year | 2014-12-31 | $7,301,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,486 |
Total interest from all sources | 2014-12-31 | $81,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,120 |
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 | $89,049 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,503 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $634,309 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $679,299 |
Administrative expenses (other) incurred | 2014-12-31 | $39,486 |
Total non interest bearing cash at end of year | 2014-12-31 | $7 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $140 |
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 | $1,270,892 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,572,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,301,326 |
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 | $679,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $633,956 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $42,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,224,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,890,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,890,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $167,082 |
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 |
Contributions received in cash from employer | 2014-12-31 | $902,130 |
Employer contributions (assets) at end of year | 2014-12-31 | $902,130 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $750,000 |
Income. Dividends from common stock | 2014-12-31 | $26,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,571 |
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 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,131,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,345,938 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,623,273 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,515,343 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2014-12-31 | 411489071 |
2013 : THE PROFIT SHARING PLAN OF PREMIER BANK 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $65,600 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $65,600 |
Total income from all sources (including contributions) | 2013-12-31 | $1,459,448 |
Total loss/gain on sale of assets | 2013-12-31 | $106,657 |
Total of all expenses incurred | 2013-12-31 | $193,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $750,000 |
Value of total assets at end of year | 2013-12-31 | $7,301,326 |
Value of total assets at beginning of year | 2013-12-31 | $6,035,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,849 |
Total interest from all sources | 2013-12-31 | $107,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,856 |
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 | $66,119 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,896 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $679,299 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $714,492 |
Administrative expenses (other) incurred | 2013-12-31 | $30,849 |
Total non interest bearing cash at end of year | 2013-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $140 |
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 | $1,265,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,301,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,035,348 |
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 | $633,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $858,630 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $44,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,890,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,689,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,689,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $62,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $340,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $750,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $278,725 |
Income. Dividends from common stock | 2013-12-31 | $23,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,621 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,345,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,491,725 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,321,277 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,214,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2013-12-31 | 411489071 |
2012 : THE PROFIT SHARING PLAN OF PREMIER BANK 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $184,344 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $184,344 |
Total income from all sources (including contributions) | 2012-12-31 | $689,100 |
Total loss/gain on sale of assets | 2012-12-31 | $35,167 |
Total of all expenses incurred | 2012-12-31 | $207,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $207,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $278,725 |
Value of total assets at end of year | 2012-12-31 | $6,035,348 |
Value of total assets at beginning of year | 2012-12-31 | $5,553,306 |
Total interest from all sources | 2012-12-31 | $110,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,826 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $714,492 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $747,427 |
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 | $482,042 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,035,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,553,306 |
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 | $676,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $285,589 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $47,077 |
Income. Interest from corporate debt instruments | 2012-12-31 | $5,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,689,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,738,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,738,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $58,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $278,725 |
Employer contributions (assets) at end of year | 2012-12-31 | $278,725 |
Income. Dividends from common stock | 2012-12-31 | $80,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $207,058 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $182,181 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $169,626 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,491,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,592,197 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $863,928 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $828,761 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2012-12-31 | 411489071 |
2011 : THE PROFIT SHARING PLAN OF PREMIER BANK 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $178,067 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $178,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,060 |
Total income from all sources (including contributions) | 2011-12-31 | $105,917 |
Total loss/gain on sale of assets | 2011-12-31 | $-240,807 |
Total of all expenses incurred | 2011-12-31 | $50,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,419 |
Value of total assets at end of year | 2011-12-31 | $5,553,306 |
Value of total assets at beginning of year | 2011-12-31 | $5,508,868 |
Total interest from all sources | 2011-12-31 | $119,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,814 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $747,427 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,198,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11,060 |
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 | $55,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,553,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,497,808 |
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 | $285,589 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $51,599 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,738,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,952,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,952,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $63,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $48,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,419 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $169,626 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,592,197 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $281,845 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $931,130 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,171,937 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2011-12-31 | 411489071 |
2010 : THE PROFIT SHARING PLAN OF PREMIER BANK 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $127,541 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $127,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,060 |
Total income from all sources (including contributions) | 2010-12-31 | $362,667 |
Total loss/gain on sale of assets | 2010-12-31 | $13,052 |
Total of all expenses incurred | 2010-12-31 | $750,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $739,257 |
Value of total assets at end of year | 2010-12-31 | $5,508,868 |
Value of total assets at beginning of year | 2010-12-31 | $5,885,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,060 |
Total interest from all sources | 2010-12-31 | $163,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $170,625 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,480 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,198,326 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,426,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11,060 |
Other income not declared elsewhere | 2010-12-31 | $55,991 |
Administrative expenses (other) incurred | 2010-12-31 | $11,060 |
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 | $-387,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,497,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,885,458 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $489,547 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Income. Interest from loans (other than to participants) | 2010-12-31 | $79,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,952,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,767,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,767,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $84,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $2,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $739,257 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $281,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $688,841 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $552,521 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $539,469 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | SMITH SCHAFER AND ASSOCIATES LTD |
Accountancy firm EIN | 2010-12-31 | 411489071 |