401k Plan data: HERITAGE BANK 401(K) PLAN plan

HERITAGE BANK 401(K) PLAN 401k Plan overview

Plan Name	HERITAGE BANK 401(K) PLAN
Plan identification number	001

HERITAGE BANK 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

HERITAGE BANK, INC. has sponsored the creation of one or more 401k plans.

Company Name: HERITAGE BANK, INC.

Employer identification number (EIN): 611174806

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGE BANK 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TIM WASHBURN TIM WASHBURN 2018-09-24
001 2016-01-01 TIM WASHBURN TIM WASHBURN 2017-08-08
001 2015-01-01 TIM WASHBURN TIM WASHBURN 2016-10-12
001 2014-01-01 TIM WASHBURN 2015-04-30 TIM WASHBURN 2015-04-30
001 2013-01-01 PATRICIA RECKERS PATRICIA RECKERS 2014-05-19
001 2012-01-01 PATRICIA RECKERS 2013-04-09 PATRICIA RECKERS 2013-04-09
001 2011-01-01 ARNOLD CADDELL 2012-04-24 ARNOLD CADDELL 2012-04-24
001 2010-01-01 PATRICIA RECKERS 2011-05-20 PATRICIA RECKERS 2011-05-20
001 2009-01-01 PATRICIA RECKERS PATRICIA RECKERS 2010-07-07

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	TIM WASHBURN		TIM WASHBURN	2018-09-24
001	2016-01-01	TIM WASHBURN		TIM WASHBURN	2017-08-08
001	2015-01-01	TIM WASHBURN		TIM WASHBURN	2016-10-12
001	2014-01-01	TIM WASHBURN	2015-04-30	TIM WASHBURN	2015-04-30
001	2013-01-01	PATRICIA RECKERS		PATRICIA RECKERS	2014-05-19
001	2012-01-01	PATRICIA RECKERS	2013-04-09	PATRICIA RECKERS	2013-04-09
001	2011-01-01	ARNOLD CADDELL	2012-04-24	ARNOLD CADDELL	2012-04-24
001	2010-01-01	PATRICIA RECKERS	2011-05-20	PATRICIA RECKERS	2011-05-20
001	2009-01-01	PATRICIA RECKERS		PATRICIA RECKERS	2010-07-07

Plan Statistics for HERITAGE BANK 401(K) PLAN

401k plan membership statisitcs for HERITAGE BANK 401(K) PLAN

Measure Date Value
2022: HERITAGE BANK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 207
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 53
Total of all active and inactive participants 2022-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 260
Number of participants with account balances 2022-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 9
2021: HERITAGE BANK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 208
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 241
Number of participants with account balances 2021-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: HERITAGE BANK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 207
Number of other retired or separated participants entitled to future benefits 2020-01-01 26
Total of all active and inactive participants 2020-01-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 233
Number of participants with account balances 2020-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: HERITAGE BANK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 200
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 31
Total of all active and inactive participants 2019-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 231
Number of participants with account balances 2019-01-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7
2018: HERITAGE BANK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 192
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 19
Total of all active and inactive participants 2018-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 211
Number of participants with account balances 2018-01-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: HERITAGE BANK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 169
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 15
Total of all active and inactive participants 2017-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 184
Number of participants with account balances 2017-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: HERITAGE BANK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 154
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 167
Number of participants with account balances 2016-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: HERITAGE BANK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 138
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 160
Number of participants with account balances 2015-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2013: HERITAGE BANK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 103
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 97
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 106
Number of participants with account balances 2013-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2009: HERITAGE BANK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 76
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 69
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 81
Number of participants with account balances 2009-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: HERITAGE BANK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	207
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	53
Total of all active and inactive participants	2022-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	260
Number of participants with account balances	2022-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	9
2021: HERITAGE BANK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	208
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	241
Number of participants with account balances	2021-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: HERITAGE BANK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	207
Number of other retired or separated participants entitled to future benefits	2020-01-01	26
Total of all active and inactive participants	2020-01-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	233
Number of participants with account balances	2020-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: HERITAGE BANK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	200
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	31
Total of all active and inactive participants	2019-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	231
Number of participants with account balances	2019-01-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7
2018: HERITAGE BANK 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	192
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	19
Total of all active and inactive participants	2018-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	211
Number of participants with account balances	2018-01-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: HERITAGE BANK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	169
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	15
Total of all active and inactive participants	2017-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	184
Number of participants with account balances	2017-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: HERITAGE BANK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	154
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	167
Number of participants with account balances	2016-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: HERITAGE BANK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	138
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	160
Number of participants with account balances	2015-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2013: HERITAGE BANK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	103
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	97
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	106
Number of participants with account balances	2013-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2009: HERITAGE BANK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	76
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	69
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	81
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	81
Number of participants with account balances	2009-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on HERITAGE BANK 401(K) PLAN

Measure	Date	Value
2022 : HERITAGE BANK 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-580,283
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$639,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$578,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,981,856
Value of total assets at end of year	2022-12-31	$12,833,257
Value of total assets at beginning of year	2022-12-31	$14,052,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$61,053
Total interest from all sources	2022-12-31	$1,935
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$200,305
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$200,305
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$990,709
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$52,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,219,665
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,833,257
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,052,922
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,770,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,805,323
Value of interest in common/collective trusts at end of year	2022-12-31	$3,324,930
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,542,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,935
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$178,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$171,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,764,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$938,519
Employer contributions (assets) at end of year	2022-12-31	$559,977
Employer contributions (assets) at beginning of year	2022-12-31	$534,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$578,329
Contract administrator fees	2022-12-31	$61,053
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	VONLEHMAN & COMPANY, INC.
Accountancy firm EIN	2022-12-31	310905417
2021 : HERITAGE BANK 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,741,720
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$777,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$724,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,914,659
Value of total assets at end of year	2021-12-31	$14,052,922
Value of total assets at beginning of year	2021-12-31	$11,088,877
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$52,781
Total interest from all sources	2021-12-31	$1,788
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$472,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$472,567
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$906,677
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$121,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,964,045
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,052,922
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,088,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,805,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,778,053
Value of interest in common/collective trusts at end of year	2021-12-31	$3,542,012
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,800,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,788
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$171,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$142,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,352,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$886,623
Employer contributions (assets) at end of year	2021-12-31	$534,219
Employer contributions (assets) at beginning of year	2021-12-31	$368,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$724,894
Contract administrator fees	2021-12-31	$52,781
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	VONLEHMAN & COMPANY, INC.
Accountancy firm EIN	2021-12-31	310905417
2020 : HERITAGE BANK 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$3,141,712
Total of all expenses incurred	2020-12-31	$1,529,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,488,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,657,875
Value of total assets at end of year	2020-12-31	$11,088,877
Value of total assets at beginning of year	2020-12-31	$9,477,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$41,068
Total interest from all sources	2020-12-31	$3,560
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$196,861
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$196,861
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$824,152
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$140,877
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,611,798
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,088,877
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,477,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,778,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,903,438
Value of interest in common/collective trusts at end of year	2020-12-31	$2,800,034
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,865,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,560
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$142,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$341,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,283,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$692,846
Employer contributions (assets) at end of year	2020-12-31	$368,666
Employer contributions (assets) at beginning of year	2020-12-31	$366,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,488,846
Contract administrator fees	2020-12-31	$41,068
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	VONLEHMAN & COMPANY, INC.
Accountancy firm EIN	2020-12-31	310905417
2019 : HERITAGE BANK 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$3,266,975
Total of all expenses incurred	2019-12-31	$1,597,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,558,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,681,530
Value of total assets at end of year	2019-12-31	$9,477,079
Value of total assets at beginning of year	2019-12-31	$7,807,348
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$38,485
Total interest from all sources	2019-12-31	$5,025
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$175,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$175,430
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$817,070
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$187,321
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$1,669,731
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,477,079
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,807,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,903,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,701,138
Value of interest in common/collective trusts at end of year	2019-12-31	$1,865,387
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,508,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$5,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$341,786
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$325,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,404,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$677,139
Employer contributions (assets) at end of year	2019-12-31	$366,468
Employer contributions (assets) at beginning of year	2019-12-31	$272,847
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,558,759
Contract administrator fees	2019-12-31	$38,485
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BARNES DENNIG COMPANY, LTD
Accountancy firm EIN	2019-12-31	311119890
2018 : HERITAGE BANK 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$758,260
Total of all expenses incurred	2018-12-31	$840,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$814,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,522,301
Value of total assets at end of year	2018-12-31	$7,807,348
Value of total assets at beginning of year	2018-12-31	$7,889,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$25,788
Total interest from all sources	2018-12-31	$5,710
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$401,647
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	$401,647
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$705,830
Participant contributions at beginning of year	2018-12-31	$22,908
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$297,607
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$7,858,361
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	$-81,755
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,807,348
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,889,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$25,788
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,701,138
Value of interest in common/collective trusts at end of year	2018-12-31	$1,508,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$5,710
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$325,282
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,171,398
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	$518,864
Employer contributions (assets) at end of year	2018-12-31	$272,847
Employer contributions (assets) at beginning of year	2018-12-31	$7,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$814,227
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	BARNES DENNIG COMPANY, LTD
Accountancy firm EIN	2018-12-31	311119890
2017 : HERITAGE BANK 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,038,880
Total of all expenses incurred	2017-12-31	$756,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$751,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$917,486
Value of total assets at end of year	2017-12-31	$7,889,103
Value of total assets at beginning of year	2017-12-31	$6,607,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,682
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	$750
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$575,662
Participant contributions at end of year	2017-12-31	$22,908
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$125,946
Total non interest bearing cash at end of year	2017-12-31	$7,858,361
Total non interest bearing cash at beginning of year	2017-12-31	$2,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,281,999
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,889,103
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,607,104
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 pooled separate accounts at beginning of year	2017-12-31	$6,604,644
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,121,394
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	$215,878
Employer contributions (assets) at end of year	2017-12-31	$7,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$751,199
Contract administrator fees	2017-12-31	$4,932
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	BARNES DENNIG COMPANY, LTD
Accountancy firm EIN	2017-12-31	311119890
2016 : HERITAGE BANK 401(K) PLAN 2016 401k financial data
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	$233
Total income from all sources (including contributions)	2016-12-31	$1,247,574
Total of all expenses incurred	2016-12-31	$544,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$536,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$799,159
Value of total assets at end of year	2016-12-31	$6,607,104
Value of total assets at beginning of year	2016-12-31	$5,904,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,802
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	$950
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$527,607
Participant contributions at beginning of year	2016-12-31	$50
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$65,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$233
Total non interest bearing cash at end of year	2016-12-31	$2,460
Total non interest bearing cash at beginning of year	2016-12-31	$2,450
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	$703,263
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,607,104
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,903,841
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 pooled separate accounts at end of year	2016-12-31	$6,604,644
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,901,574
Net investment gain/loss from pooled separate accounts	2016-12-31	$448,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$206,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$536,509
Contract administrator fees	2016-12-31	$6,852
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	BARNES DENNIG COMPANY, LTD
Accountancy firm EIN	2016-12-31	311119890
2015 : HERITAGE BANK 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$233
Total income from all sources (including contributions)	2015-12-31	$746,156
Total of all expenses incurred	2015-12-31	$720,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$709,060
Value of total corrective distributions	2015-12-31	$3,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$795,290
Value of total assets at end of year	2015-12-31	$5,904,074
Value of total assets at beginning of year	2015-12-31	$5,878,658
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,768
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	$950
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$497,064
Participant contributions at end of year	2015-12-31	$50
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$97,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$233
Total non interest bearing cash at end of year	2015-12-31	$2,450
Total non interest bearing cash at beginning of year	2015-12-31	$2,450
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	$25,183
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,903,841
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,878,658
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 pooled separate accounts at end of year	2015-12-31	$5,901,574
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$5,876,208
Net investment gain/loss from pooled separate accounts	2015-12-31	$-49,134
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	$201,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$709,060
Contract administrator fees	2015-12-31	$7,818
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	BARNES DENNIG COMPANY, LTD
Accountancy firm EIN	2015-12-31	311119890
2013 : HERITAGE BANK 401(K) PLAN 2013 401k financial data
Total income from all sources	2013-12-31	$1,191,271
Expenses. Total of all expenses incurred	2013-12-31	$560,284
Benefits paid (including direct rollovers)	2013-12-31	$551,873
Total plan assets at end of year	2013-12-31	$5,461,473
Total plan assets at beginning of year	2013-12-31	$4,830,486
Value of fidelity bond covering the plan	2013-12-31	$500,000
Total contributions received or receivable from participants	2013-12-31	$392,950
Other income received	2013-12-31	$631,895
Net income (gross income less expenses)	2013-12-31	$630,987
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$5,461,473
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$4,830,486
Total contributions received or receivable from employer(s)	2013-12-31	$166,426
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$8,411

Form 5500 Responses for HERITAGE BANK 401(K) PLAN

2022: HERITAGE BANK 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HERITAGE BANK 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HERITAGE BANK 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HERITAGE BANK 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HERITAGE BANK 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HERITAGE BANK 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HERITAGE BANK 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HERITAGE BANK 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2013: HERITAGE BANK 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2009: HERITAGE BANK 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503242-01

Policy instance

Insurance contract or identification number	503242-01
Number of Individuals Covered	13
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503242-01

Policy instance

Insurance contract or identification number	503242-01
Number of Individuals Covered	8
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503242-01

Policy instance

Insurance contract or identification number	503242-01
Number of Individuals Covered	9
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

503242-01

Policy instance

Insurance contract or identification number	503242-01
Number of Individuals Covered	12
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

104173

Policy instance

Insurance contract or identification number	104173
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $11,645
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $11,645
Insurance broker organization code?	7
Insurance broker name	QUESTAR AGENCY, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

104173

Policy instance

Insurance contract or identification number	104173
Number of Individuals Covered	119
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $14,537
Total amount of fees paid to insurance company	USD $950
Commission paid to Insurance Broker	USD $14,537
Insurance broker organization code?	7
Amount paid for insurance broker fees	950
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	PENSION ADMINISTRATION & CONSULTING

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

104173

Policy instance

Insurance contract or identification number	104173
Number of Individuals Covered	96
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $12,404
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $12,404
Insurance broker organization code?	7
Insurance broker name	QUESTAR AGENCY, INC.

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Company Name:	HERITAGE BANK, INC.
Employer identification number (EIN):	611174806
NAIC Classification:	522110
NAIC Description:	Commercial Banking