CITIZENS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITIZENS BANK SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : CITIZENS BANK SALARY SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $-942,141 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $862,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $812,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,957,047 |
Value of total assets at end of year | 2022-12-31 | $17,200,467 |
Value of total assets at beginning of year | 2022-12-31 | $19,005,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,418 |
Total interest from all sources | 2022-12-31 | $8,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $50,418 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,204,152 |
Participant contributions at end of year | 2022-12-31 | $262,437 |
Participant contributions at beginning of year | 2022-12-31 | $198,121 |
Participant contributions at end of year | 2022-12-31 | $33,421 |
Participant contributions at beginning of year | 2022-12-31 | $5,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $186,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $146 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,804,621 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,200,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,005,088 |
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 pooled separate accounts at end of year | 2022-12-31 | $16,882,566 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,797,734 |
Interest on participant loans | 2022-12-31 | $8,875 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,908,063 |
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 | $566,868 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,897 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $812,062 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 621142155 |
2021 : CITIZENS BANK SALARY SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,248,561 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,248,561 |
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 | $2,278 |
Total income from all sources (including contributions) | 2021-12-31 | $4,282,284 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,586,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,526,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,025,275 |
Value of total assets at end of year | 2021-12-31 | $19,005,088 |
Value of total assets at beginning of year | 2021-12-31 | $17,311,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,724 |
Total interest from all sources | 2021-12-31 | $8,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $59,724 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,145,790 |
Participant contributions at end of year | 2021-12-31 | $198,121 |
Participant contributions at beginning of year | 2021-12-31 | $188,766 |
Participant contributions at end of year | 2021-12-31 | $5,656 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $340,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,278 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,695,847 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,005,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,309,241 |
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 pooled separate accounts at end of year | 2021-12-31 | $18,797,734 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,122,748 |
Interest on participant loans | 2021-12-31 | $8,448 |
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 | Yes |
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 | $538,787 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,577 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,526,713 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 621142155 |
2020 : CITIZENS BANK SALARY SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,973,657 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,973,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,732,281 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $837,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $785,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,748,094 |
Value of total assets at end of year | 2020-12-31 | $17,311,519 |
Value of total assets at beginning of year | 2020-12-31 | $14,414,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,015 |
Total interest from all sources | 2020-12-31 | $10,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $52,015 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,121,167 |
Participant contributions at end of year | 2020-12-31 | $188,766 |
Participant contributions at beginning of year | 2020-12-31 | $237,854 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $84 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $556 |
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 | $2,895,236 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,309,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,414,005 |
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 pooled separate accounts at end of year | 2020-12-31 | $17,122,748 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,175,430 |
Interest on participant loans | 2020-12-31 | $10,530 |
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 | $529,969 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $785,030 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 621142155 |
2019 : CITIZENS BANK SALARY SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,301,380 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,301,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,813 |
Total income from all sources (including contributions) | 2019-12-31 | $4,101,427 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,438,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,386,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,789,412 |
Value of total assets at end of year | 2019-12-31 | $14,414,005 |
Value of total assets at beginning of year | 2019-12-31 | $11,753,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,550 |
Total interest from all sources | 2019-12-31 | $10,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $52,550 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $945,097 |
Participant contributions at end of year | 2019-12-31 | $237,854 |
Participant contributions at beginning of year | 2019-12-31 | $236,282 |
Participant contributions at end of year | 2019-12-31 | $84 |
Participant contributions at beginning of year | 2019-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $397,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,813 |
Total non interest bearing cash at end of year | 2019-12-31 | $556 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,662,873 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,414,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,751,132 |
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 pooled separate accounts at end of year | 2019-12-31 | $14,175,430 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,516,558 |
Interest on participant loans | 2019-12-31 | $10,635 |
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 | $447,064 |
Employer contributions (assets) at end of year | 2019-12-31 | $81 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,386,004 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 621142155 |
2018 : CITIZENS BANK SALARY SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-730,080 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-730,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $598,948 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,243,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,204,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,320,828 |
Value of total assets at end of year | 2018-12-31 | $11,753,945 |
Value of total assets at beginning of year | 2018-12-31 | $14,395,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,956 |
Total interest from all sources | 2018-12-31 | $8,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $38,956 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $830,050 |
Participant contributions at end of year | 2018-12-31 | $236,282 |
Participant contributions at beginning of year | 2018-12-31 | $162,395 |
Participant contributions at end of year | 2018-12-31 | $1 |
Participant contributions at beginning of year | 2018-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,101 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $403 |
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 | $-2,644,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,751,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,395,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,516,558 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,232,603 |
Interest on participant loans | 2018-12-31 | $8,200 |
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 | $395,088 |
Employer contributions (assets) at end of year | 2018-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,204,262 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 621142155 |
2017 : CITIZENS BANK SALARY SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $400 |
Total income from all sources (including contributions) | 2017-12-31 | $3,336,762 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $551,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $548,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,641,255 |
Value of total assets at end of year | 2017-12-31 | $14,395,402 |
Value of total assets at beginning of year | 2017-12-31 | $11,610,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,184 |
Total interest from all sources | 2017-12-31 | $6,947 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $727,228 |
Participant contributions at end of year | 2017-12-31 | $162,395 |
Participant contributions at beginning of year | 2017-12-31 | $211,118 |
Participant contributions at end of year | 2017-12-31 | $1 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $550,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $400 |
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 | $2,785,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,395,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,609,978 |
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 | $834 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,232,603 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,399,205 |
Interest on participant loans | 2017-12-31 | $6,547 |
Interest earned on other investments | 2017-12-31 | $400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,688,560 |
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 | $363,806 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $55 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $548,154 |
Contract administrator fees | 2017-12-31 | $2,350 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 621142155 |
2016 : CITIZENS BANK SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $515 |
Total income from all sources (including contributions) | 2016-12-31 | $1,423,333 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $719,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $715,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $835,358 |
Value of total assets at end of year | 2016-12-31 | $11,610,378 |
Value of total assets at beginning of year | 2016-12-31 | $10,906,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,591 |
Total interest from all sources | 2016-12-31 | $7,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $570,527 |
Participant contributions at end of year | 2016-12-31 | $211,118 |
Participant contributions at beginning of year | 2016-12-31 | $260,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $515 |
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 | $703,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,609,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,906,110 |
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 | $878 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,399,205 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,645,827 |
Interest on participant loans | 2016-12-31 | $7,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $263 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $580,210 |
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 | $264,831 |
Employer contributions (assets) at end of year | 2016-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $715,874 |
Contract administrator fees | 2016-12-31 | $2,713 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 621142155 |
2015 : CITIZENS BANK SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62 |
Total income from all sources (including contributions) | 2015-12-31 | $533,713 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $906,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $902,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $701,558 |
Value of total assets at end of year | 2015-12-31 | $10,906,625 |
Value of total assets at beginning of year | 2015-12-31 | $11,278,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,544 |
Total interest from all sources | 2015-12-31 | $7,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $472,418 |
Participant contributions at end of year | 2015-12-31 | $260,535 |
Participant contributions at beginning of year | 2015-12-31 | $251,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62 |
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 | $-372,409 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,906,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,278,519 |
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 | $844 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,645,827 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,027,144 |
Interest on participant loans | 2015-12-31 | $7,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-175,657 |
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 | $229,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $902,578 |
Contract administrator fees | 2015-12-31 | $2,700 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 621142155 |
2014 : CITIZENS BANK SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $223 |
Total income from all sources (including contributions) | 2014-12-31 | $1,132,254 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $418,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $413,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $661,937 |
Value of total assets at end of year | 2014-12-31 | $11,278,581 |
Value of total assets at beginning of year | 2014-12-31 | $10,564,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,678 |
Total interest from all sources | 2014-12-31 | $8,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $3,770 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $434,007 |
Participant contributions at end of year | 2014-12-31 | $251,437 |
Participant contributions at beginning of year | 2014-12-31 | $257,740 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $223 |
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 | $714,154 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,278,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,564,365 |
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 | $11,027,144 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,303,887 |
Interest on participant loans | 2014-12-31 | $8,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $943 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $461,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $225,147 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $413,422 |
Contract administrator fees | 2014-12-31 | $908 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 621142155 |
2013 : CITIZENS BANK SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,109,202 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $775,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $771,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $667,582 |
Value of total assets at end of year | 2013-12-31 | $10,564,588 |
Value of total assets at beginning of year | 2013-12-31 | $9,230,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,729 |
Total interest from all sources | 2013-12-31 | $7,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $2,901 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $427,037 |
Participant contributions at end of year | 2013-12-31 | $257,740 |
Participant contributions at beginning of year | 2013-12-31 | $237,042 |
Participant contributions at end of year | 2013-12-31 | $2,001 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,333,991 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,564,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,230,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,303,887 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,992,925 |
Interest on participant loans | 2013-12-31 | $7,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $943 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $407 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,433,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $226,463 |
Employer contributions (assets) at end of year | 2013-12-31 | $17 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $771,482 |
Contract administrator fees | 2013-12-31 | $828 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 621142155 |
2012 : CITIZENS BANK SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,970 |
Total income from all sources (including contributions) | 2012-12-31 | $1,698,868 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $598,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $595,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $667,674 |
Value of total assets at end of year | 2012-12-31 | $9,230,374 |
Value of total assets at beginning of year | 2012-12-31 | $8,137,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,002 |
Total interest from all sources | 2012-12-31 | $6,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,110 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $446,921 |
Participant contributions at end of year | 2012-12-31 | $237,042 |
Participant contributions at beginning of year | 2012-12-31 | $185,124 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,970 |
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 | $1,100,292 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,230,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,130,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,992,925 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,948,746 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,072 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,024,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $220,753 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $595,574 |
Contract administrator fees | 2012-12-31 | $892 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 621142155 |
2011 : CITIZENS BANK SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $458 |
Total income from all sources (including contributions) | 2011-12-31 | $395,230 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,140,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,138,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $642,696 |
Value of total assets at end of year | 2011-12-31 | $8,137,052 |
Value of total assets at beginning of year | 2011-12-31 | $8,876,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,760 |
Total interest from all sources | 2011-12-31 | $6,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,080 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $425,630 |
Participant contributions at end of year | 2011-12-31 | $185,124 |
Participant contributions at beginning of year | 2011-12-31 | $200,764 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $458 |
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 | $-745,753 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,130,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,875,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,948,746 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,672,842 |
Interest on participant loans | 2011-12-31 | $6,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,464 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-253,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $217,066 |
Employer contributions (assets) at end of year | 2011-12-31 | $110 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,138,223 |
Contract administrator fees | 2011-12-31 | $680 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 621142155 |
2010 : CITIZENS BANK SALARY SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $208 |
Total income from all sources (including contributions) | 2010-12-31 | $1,587,080 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $354,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $350,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $683,573 |
Value of total assets at end of year | 2010-12-31 | $8,876,293 |
Value of total assets at beginning of year | 2010-12-31 | $7,643,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,373 |
Total interest from all sources | 2010-12-31 | $5,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,715 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $441,357 |
Participant contributions at end of year | 2010-12-31 | $200,764 |
Participant contributions at beginning of year | 2010-12-31 | $136,401 |
Participant contributions at end of year | 2010-12-31 | $113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $208 |
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 | $1,233,034 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,875,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,642,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,672,842 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,504,624 |
Interest on participant loans | 2010-12-31 | $5,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,912 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $897,636 |
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 | $230,079 |
Employer contributions (assets) at end of year | 2010-12-31 | $110 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $72 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $350,673 |
Contract administrator fees | 2010-12-31 | $658 |
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 | PUGH & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 621142155 |