AMERICAN TRUST SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $5,367,810 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $48,247,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $48,239,871 |
Value of total corrective distributions | 2019-11-30 | $1,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $773,781 |
Value of total assets at end of year | 2019-11-30 | $0 |
Value of total assets at beginning of year | 2019-11-30 | $42,879,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $5,860 |
Total interest from all sources | 2019-11-30 | $5,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $63,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $63,729 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $476,599 |
Participant contributions at end of year | 2019-11-30 | $0 |
Participant contributions at beginning of year | 2019-11-30 | $275,486 |
Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $2,020,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $148,904 |
Other income not declared elsewhere | 2019-11-30 | $363,110 |
Administrative expenses (other) incurred | 2019-11-30 | $5,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $-42,879,826 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $42,879,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $9,176,107 |
Interest on participant loans | 2019-11-30 | $5,662 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $30,807,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $1,649,530 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $2,511,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $148,278 |
Employer contributions (assets) at end of year | 2019-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $48,239,871 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-11-30 | 450250958 |
2018 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $679,323 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,832,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,816,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,501,864 |
Value of total assets at end of year | 2018-12-31 | $42,879,826 |
Value of total assets at beginning of year | 2018-12-31 | $47,032,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,981 |
Total interest from all sources | 2018-12-31 | $18,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $715,138 |
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 | $715,138 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,353,869 |
Participant contributions at end of year | 2018-12-31 | $275,486 |
Participant contributions at beginning of year | 2018-12-31 | $397,705 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,020,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,410,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $100,605 |
Other income not declared elsewhere | 2018-12-31 | $646,551 |
Administrative expenses (other) incurred | 2018-12-31 | $15,981 |
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 | $-4,152,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,879,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,032,508 |
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 | $9,176,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,259,226 |
Interest on participant loans | 2018-12-31 | $18,393 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,807,253 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,365,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,384,889 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,817,734 |
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 | $1,047,390 |
Employer contributions (assets) at end of year | 2018-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,816,024 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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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 | $9,302,756 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,548,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,530,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,496,261 |
Value of total assets at end of year | 2017-12-31 | $47,032,508 |
Value of total assets at beginning of year | 2017-12-31 | $41,278,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,978 |
Total interest from all sources | 2017-12-31 | $19,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $560,270 |
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 | $560,270 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,399,992 |
Participant contributions at end of year | 2017-12-31 | $397,705 |
Participant contributions at beginning of year | 2017-12-31 | $458,490 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,410,238 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,104,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,039,794 |
Other income not declared elsewhere | 2017-12-31 | $258,921 |
Administrative expenses (other) incurred | 2017-12-31 | $17,978 |
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 | $5,754,261 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,032,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,278,247 |
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 | $11,259,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,758,922 |
Interest on participant loans | 2017-12-31 | $19,295 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,365,339 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,471,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,396,658 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,571,351 |
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 | $1,056,475 |
Employer contributions (assets) at end of year | 2017-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $485,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,530,517 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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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 | $4,902,985 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,320,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,300,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,375,385 |
Value of total assets at end of year | 2016-12-31 | $41,278,247 |
Value of total assets at beginning of year | 2016-12-31 | $38,695,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,082 |
Total interest from all sources | 2016-12-31 | $19,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,446 |
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 | $252,446 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,348,713 |
Participant contributions at end of year | 2016-12-31 | $458,490 |
Participant contributions at beginning of year | 2016-12-31 | $433,461 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,104,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $587,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,102,494 |
Other income not declared elsewhere | 2016-12-31 | $203,827 |
Administrative expenses (other) incurred | 2016-12-31 | $20,082 |
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 | $2,582,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,278,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,695,765 |
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 | $10,758,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,084,517 |
Interest on participant loans | 2016-12-31 | $19,250 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,471,259 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,205,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $438,555 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $613,522 |
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 | $924,178 |
Employer contributions (assets) at end of year | 2016-12-31 | $485,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $385,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,300,421 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,588,088 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,485,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,456,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,915,924 |
Value of total assets at end of year | 2015-12-31 | $38,695,765 |
Value of total assets at beginning of year | 2015-12-31 | $37,593,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,351 |
Total interest from all sources | 2015-12-31 | $19,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,299,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,299,810 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,269,352 |
Participant contributions at end of year | 2015-12-31 | $433,461 |
Participant contributions at beginning of year | 2015-12-31 | $463,163 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $587,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $367,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,855,407 |
Other income not declared elsewhere | 2015-12-31 | $78,185 |
Administrative expenses (other) incurred | 2015-12-31 | $29,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,102,383 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,695,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,593,382 |
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 | $23,084,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,936,738 |
Interest on participant loans | 2015-12-31 | $19,159 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,205,382 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,326,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,639,106 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-85,884 |
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 | $791,165 |
Employer contributions (assets) at end of year | 2015-12-31 | $385,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,456,354 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,960,144 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,645,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,617,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,010,740 |
Value of total assets at end of year | 2014-12-31 | $37,593,382 |
Value of total assets at beginning of year | 2014-12-31 | $35,278,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,995 |
Total interest from all sources | 2014-12-31 | $18,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,413,297 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,413,297 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,233,220 |
Participant contributions at end of year | 2014-12-31 | $463,163 |
Participant contributions at beginning of year | 2014-12-31 | $340,502 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $367,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $42,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $881,722 |
Other income not declared elsewhere | 2014-12-31 | $40,738 |
Administrative expenses (other) incurred | 2014-12-31 | $27,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,315,023 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,593,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,278,359 |
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 | $22,936,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,404,564 |
Interest on participant loans | 2014-12-31 | $18,478 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,326,202 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,017,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-458,539 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $935,430 |
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 | $895,798 |
Employer contributions (assets) at end of year | 2014-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $472,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,617,126 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 360859910 |
2013 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,293,634 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,701,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,673,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,058,631 |
Value of total assets at end of year | 2013-12-31 | $35,278,359 |
Value of total assets at beginning of year | 2013-12-31 | $29,686,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,735 |
Total interest from all sources | 2013-12-31 | $15,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $867,130 |
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 | $867,130 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,075,567 |
Participant contributions at end of year | 2013-12-31 | $340,502 |
Participant contributions at beginning of year | 2013-12-31 | $377,294 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $42,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $48,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $159,467 |
Other income not declared elsewhere | 2013-12-31 | $-5,831 |
Administrative expenses (other) incurred | 2013-12-31 | $27,735 |
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 | $5,592,185 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,278,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,686,174 |
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 | $21,404,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,922,920 |
Interest on participant loans | 2013-12-31 | $15,676 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,017,715 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,902,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,912,251 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,445,777 |
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 | $823,597 |
Employer contributions (assets) at end of year | 2013-12-31 | $472,646 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $435,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,673,714 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 360859910 |
2012 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,107,257 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $715,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $695,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,858,350 |
Value of total assets at end of year | 2012-12-31 | $29,686,174 |
Value of total assets at beginning of year | 2012-12-31 | $24,294,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,286 |
Total interest from all sources | 2012-12-31 | $17,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $991,844 |
Participant contributions at end of year | 2012-12-31 | $377,294 |
Participant contributions at beginning of year | 2012-12-31 | $404,653 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $48,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $24,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,098,859 |
Other income not declared elsewhere | 2012-12-31 | $-13,187 |
Administrative expenses (other) incurred | 2012-12-31 | $19,286 |
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 | $5,391,989 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,686,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,294,185 |
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 | $16,922,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,301,754 |
Interest on participant loans | 2012-12-31 | $17,908 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,902,197 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,288,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,448,016 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $796,170 |
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 | $767,647 |
Employer contributions (assets) at end of year | 2012-12-31 | $435,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $695,982 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 360859910 |
2011 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,142,252 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,808,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,800,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,850,598 |
Value of total assets at end of year | 2011-12-31 | $24,294,185 |
Value of total assets at beginning of year | 2011-12-31 | $24,960,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,807 |
Total interest from all sources | 2011-12-31 | $510,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,807 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $964,349 |
Participant contributions at end of year | 2011-12-31 | $404,653 |
Participant contributions at beginning of year | 2011-12-31 | $414,764 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $24,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $159,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $265,787 |
Other income not declared elsewhere | 2011-12-31 | $-29,654 |
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 | $-665,983 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,294,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,960,168 |
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 | $14,301,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,375,975 |
Interest on participant loans | 2011-12-31 | $18,198 |
Interest earned on other investments | 2011-12-31 | $492,380 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,288,327 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,859,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-739,679 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-449,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $620,462 |
Employer contributions (assets) at end of year | 2011-12-31 | $275,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,800,428 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 360859910 |
2010 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING 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 | $4,359,758 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,084,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,071,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,612,194 |
Value of total assets at end of year | 2010-12-31 | $24,960,168 |
Value of total assets at beginning of year | 2010-12-31 | $21,685,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,062 |
Total interest from all sources | 2010-12-31 | $354,860 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,062 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $893,328 |
Participant contributions at end of year | 2010-12-31 | $414,764 |
Participant contributions at beginning of year | 2010-12-31 | $397,596 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $159,732 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $380,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $255,042 |
Other income not declared elsewhere | 2010-12-31 | $-14,900 |
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 | $3,275,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,960,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,685,157 |
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 | $14,375,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,705,267 |
Interest on participant loans | 2010-12-31 | $19,518 |
Interest earned on other investments | 2010-12-31 | $335,342 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,859,697 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,101,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,566,871 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $840,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $463,824 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,071,685 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2010-12-31 | 360859910 |
2009 : AMERICAN TRUST & SAVINGS BANK 401(K) PROFIT SHARING 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 |