PEOPLES BANK & TRUST CO. OF HAZARD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-24 | 68235 |
| Net assets as of the end of the plan year | 2025-07-24 | 3497252 |
| Total assets as of the beginning of the plan year | 2025-07-24 | 3121202 |
| Value of plan covered by a fidelity bond | 2025-07-24 | 2000000 |
| Participant contributions to plan in this plan year | 2025-07-24 | 101529 |
| Other contributions to plan in this plan year | 2025-07-24 | 454872 |
| Other income to plan in this plan year | 2025-07-24 | -168194 |
| Plan net income in this plan year | 2025-07-24 | 376050 |
| Net assets as of the end of the plan year | 2025-07-24 | 3497252 |
| Net assets as of the beginning of the plan year | 2025-07-24 | 3121202 |
| Employer contributions to plan in this plan year | 2025-07-24 | 56078 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-24 | 19398 |
| 2024 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-18 | 497058 |
| Net assets as of the end of the plan year | 2024-09-18 | 3121202 |
| Total assets as of the beginning of the plan year | 2024-09-18 | 3158470 |
| Value of plan covered by a fidelity bond | 2024-09-18 | 2000000 |
| Participant contributions to plan in this plan year | 2024-09-18 | 92494 |
| Other income to plan in this plan year | 2024-09-18 | 309442 |
| Plan net income in this plan year | 2024-09-18 | -37268 |
| Net assets as of the end of the plan year | 2024-09-18 | 3121202 |
| Net assets as of the beginning of the plan year | 2024-09-18 | 3158470 |
| Employer contributions to plan in this plan year | 2024-09-18 | 57854 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-18 | 7805 |
| 2017 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $535,300 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $320,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $311,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,856 |
| Value of total assets at end of year | 2017-12-31 | $4,122,653 |
| Value of total assets at beginning of year | 2017-12-31 | $3,908,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,011 |
| Total interest from all sources | 2017-12-31 | $68,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,690 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $163,180 |
| Participant contributions at end of year | 2017-12-31 | $5,132 |
| Participant contributions at beginning of year | 2017-12-31 | $5,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $230 |
| 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 | $214,517 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,122,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,908,136 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,012 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,841,812 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,678,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $68,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,243,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,189,203 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $271,365 |
| 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 | $32,446 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,826 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $34,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $311,772 |
| Contract administrator fees | 2017-12-31 | $1,309 |
| 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 | KING & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 472043205 |
| 2016 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $372,334 |
| Total of all expenses incurred | 2016-12-31 | $418,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $390,049 |
| Value of total corrective distributions | 2016-12-31 | $20,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $191,887 |
| Value of total assets at end of year | 2016-12-31 | $3,908,136 |
| Value of total assets at beginning of year | 2016-12-31 | $3,954,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,446 |
| Total interest from all sources | 2016-12-31 | $60,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,028 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2016-12-31 | $157,037 |
| Participant contributions at end of year | 2016-12-31 | $5,919 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-45,999 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,908,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,954,135 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $3,860 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,678,948 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,977,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $60,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,189,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,932,564 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $119,517 |
| 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 | $34,850 |
| Employer contributions (assets) at end of year | 2016-12-31 | $34,066 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $390,049 |
| Contract administrator fees | 2016-12-31 | $1,558 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $335,304 |
| Total of all expenses incurred | 2015-12-31 | $601,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $581,940 |
| Value of total corrective distributions | 2015-12-31 | $5,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $270,205 |
| Value of total assets at end of year | 2015-12-31 | $3,954,135 |
| Value of total assets at beginning of year | 2015-12-31 | $4,220,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,947 |
| Total interest from all sources | 2015-12-31 | $62,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,838 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2015-12-31 | $226,104 |
| Participant contributions at beginning of year | 2015-12-31 | $3,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $12 |
| 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 | $-266,241 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,954,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,220,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $7,729 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,977,470 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,047,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $62,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,932,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,118,868 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,199 |
| 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 | Yes |
| 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 | $44,101 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,101 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $50,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $581,940 |
| Contract administrator fees | 2015-12-31 | $2,380 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $487,794 |
| Total of all expenses incurred | 2014-12-31 | $714,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $699,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,980 |
| Value of total assets at end of year | 2014-12-31 | $4,220,376 |
| Value of total assets at beginning of year | 2014-12-31 | $4,447,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,719 |
| Total interest from all sources | 2014-12-31 | $97,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,719 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2014-12-31 | $229,673 |
| Participant contributions at end of year | 2014-12-31 | $3,697 |
| 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 | $-226,678 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,220,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,447,054 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,047,504 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,065,031 |
| Interest earned on other investments | 2014-12-31 | $30,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $67,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,118,868 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,331,973 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $110,146 |
| 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 | Yes |
| 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 | $50,307 |
| Employer contributions (assets) at end of year | 2014-12-31 | $50,307 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $50,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $699,753 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $736,845 |
| Total of all expenses incurred | 2013-12-31 | $177,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $165,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,633 |
| Value of total assets at end of year | 2013-12-31 | $4,447,054 |
| Value of total assets at beginning of year | 2013-12-31 | $3,887,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,956 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2013-12-31 | $246,583 |
| Participant contributions at beginning of year | 2013-12-31 | $2,652 |
| Other income not declared elsewhere | 2013-12-31 | $67,004 |
| 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 | $559,838 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,447,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,887,216 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $8,229 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,065,031 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,732,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,331,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,097,826 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $373,208 |
| 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 | Yes |
| 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 | $50,050 |
| Employer contributions (assets) at end of year | 2013-12-31 | $50,050 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $54,696 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $165,622 |
| Contract administrator fees | 2013-12-31 | $1,200 |
| 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 | CROWE HORWATH LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $547,289 |
| Total of all expenses incurred | 2012-12-31 | $300,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $291,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $296,653 |
| Value of total assets at end of year | 2012-12-31 | $3,887,216 |
| Value of total assets at beginning of year | 2012-12-31 | $3,640,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,015 |
| 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 | $3,000,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $241,957 |
| Participant contributions at end of year | 2012-12-31 | $2,652 |
| Participant contributions at beginning of year | 2012-12-31 | $3,887 |
| Other income not declared elsewhere | 2012-12-31 | $60,610 |
| 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 | $246,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,887,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,640,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $7,896 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,732,042 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,652,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,097,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,929,317 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $190,026 |
| 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 | Yes |
| 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 | $54,696 |
| Employer contributions (assets) at end of year | 2012-12-31 | $54,696 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $54,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $291,890 |
| Contract administrator fees | 2012-12-31 | $1,119 |
| 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 | CROWE HOWARTH LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $324,489 |
| Total of all expenses incurred | 2011-12-31 | $298,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $281,279 |
| Value of total corrective distributions | 2011-12-31 | $1,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,693 |
| Value of total assets at end of year | 2011-12-31 | $3,640,832 |
| Value of total assets at beginning of year | 2011-12-31 | $3,615,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,616 |
| 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 | $3,000,000 |
| 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 | $244,790 |
| Participant contributions at end of year | 2011-12-31 | $3,887 |
| Participant contributions at beginning of year | 2011-12-31 | $11,761 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $53,548 |
| 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 | $25,752 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,640,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,615,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $12,577 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,652,725 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,764,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,929,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,777,759 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-28,752 |
| 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 | Yes |
| 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 | $54,903 |
| Employer contributions (assets) at end of year | 2011-12-31 | $54,903 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $60,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $281,279 |
| Contract administrator fees | 2011-12-31 | $3,039 |
| 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 | CROWE HOWARTH LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : PEOPLES BANK & TRUST CO. OF HAZARD SAVINGS & RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $572,259 |
| Total of all expenses incurred | 2010-12-31 | $586,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $571,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $311,152 |
| Value of total assets at end of year | 2010-12-31 | $3,615,080 |
| Value of total assets at beginning of year | 2010-12-31 | $3,629,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,558 |
| 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 | $3,000,000 |
| 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 | No |
| Contributions received from participants | 2010-12-31 | $250,156 |
| Participant contributions at end of year | 2010-12-31 | $11,761 |
| Participant contributions at beginning of year | 2010-12-31 | $7,496 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $406 |
| Other income not declared elsewhere | 2010-12-31 | $53,149 |
| Administrative expenses (other) incurred | 2010-12-31 | $50 |
| 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 | $-14,409 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,615,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,629,489 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $12,270 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,764,970 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,740,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,777,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,817,411 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $207,958 |
| 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 | $60,590 |
| Employer contributions (assets) at end of year | 2010-12-31 | $60,590 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $63,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $571,110 |
| Contract administrator fees | 2010-12-31 | $3,238 |
| 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 | CROWE HOWARTH LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |