AMERICAN HERITAGE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN HERITAGE BANK PENSION PLAN
Measure | Date | Value |
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2022: AMERICAN HERITAGE BANK PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 7,781,822 |
Acturial value of plan assets | 2022-12-31 | 8,224,931 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 4,255,697 |
Number of terminated vested participants | 2022-12-31 | 8 |
Fundng target for terminated vested participants | 2022-12-31 | 158,536 |
Active participant vested funding target | 2022-12-31 | 2,488,660 |
Number of active participants | 2022-12-31 | 41 |
Total funding liabilities for active participants | 2022-12-31 | 2,488,660 |
Total participant count | 2022-12-31 | 118 |
Total funding target for all participants | 2022-12-31 | 6,902,893 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 909,798 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 909,798 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 66,353 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 69,637 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 927,721 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 60,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 36 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 8 |
Total of all active and inactive participants | 2022-01-01 | 111 |
Total participants | 2022-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AMERICAN HERITAGE BANK PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 9,753,033 |
Acturial value of plan assets | 2021-12-31 | 10,441,884 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 4,295,757 |
Number of terminated vested participants | 2021-12-31 | 8 |
Fundng target for terminated vested participants | 2021-12-31 | 161,971 |
Active participant vested funding target | 2021-12-31 | 4,366,570 |
Number of active participants | 2021-12-31 | 56 |
Total funding liabilities for active participants | 2021-12-31 | 4,366,570 |
Total participant count | 2021-12-31 | 134 |
Total funding target for all participants | 2021-12-31 | 8,824,298 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 876,154 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 876,154 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 491,215 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 517,765 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 909,798 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 70,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 66,353 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 60,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 66,353 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 41 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 8 |
Total of all active and inactive participants | 2021-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AMERICAN HERITAGE BANK PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 9,942,259 |
Acturial value of plan assets | 2020-12-31 | 9,955,722 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 4,477,538 |
Number of terminated vested participants | 2020-12-31 | 9 |
Fundng target for terminated vested participants | 2020-12-31 | 195,303 |
Active participant vested funding target | 2020-12-31 | 4,081,632 |
Number of active participants | 2020-12-31 | 56 |
Total funding liabilities for active participants | 2020-12-31 | 4,081,632 |
Total participant count | 2020-12-31 | 135 |
Total funding target for all participants | 2020-12-31 | 8,754,473 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 942,861 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 942,861 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 550,566 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 581,400 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 100,000 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 876,154 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 674,360 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 629,040 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 60,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 629,040 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 8 |
Total of all active and inactive participants | 2020-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 5 |
Total participants | 2020-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AMERICAN HERITAGE BANK PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 10,085,783 |
Acturial value of plan assets | 2019-12-31 | 10,361,374 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 4,500,246 |
Number of terminated vested participants | 2019-12-31 | 53 |
Fundng target for terminated vested participants | 2019-12-31 | 1,257,360 |
Active participant vested funding target | 2019-12-31 | 3,756,301 |
Number of active participants | 2019-12-31 | 58 |
Total funding liabilities for active participants | 2019-12-31 | 3,756,301 |
Total participant count | 2019-12-31 | 180 |
Total funding target for all participants | 2019-12-31 | 9,513,907 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 934,822 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 934,822 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 620,396 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 656,059 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 100,000 |
Balance of carryovers at beginning of current year | 2019-12-31 | 842,861 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 745,155 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 688,391 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 142,431 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 137,825 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 137,825 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 688,391 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 56 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 65 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9 |
Total of all active and inactive participants | 2019-01-01 | 130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 135 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AMERICAN HERITAGE BANK PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 9,441,395 |
Acturial value of plan assets | 2018-12-31 | 10,051,890 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 3,598,028 |
Number of terminated vested participants | 2018-12-31 | 52 |
Fundng target for terminated vested participants | 2018-12-31 | 959,782 |
Active participant vested funding target | 2018-12-31 | 4,223,156 |
Number of active participants | 2018-12-31 | 66 |
Total funding liabilities for active participants | 2018-12-31 | 4,223,156 |
Total participant count | 2018-12-31 | 180 |
Total funding target for all participants | 2018-12-31 | 8,780,966 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 879,088 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 879,088 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 754,155 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 798,858 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 934,822 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 672,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 620,396 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 202,059 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 620,396 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 51 |
Total of all active and inactive participants | 2018-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: AMERICAN HERITAGE BANK PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 9,411,614 |
Acturial value of plan assets | 2017-12-31 | 9,567,925 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 3,457,241 |
Number of terminated vested participants | 2017-12-31 | 50 |
Fundng target for terminated vested participants | 2017-12-31 | 831,545 |
Active participant vested funding target | 2017-12-31 | 4,162,983 |
Number of active participants | 2017-12-31 | 71 |
Total funding liabilities for active participants | 2017-12-31 | 4,162,983 |
Total participant count | 2017-12-31 | 180 |
Total funding target for all participants | 2017-12-31 | 8,451,769 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,046,421 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 1,046,421 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 602,227 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 602,227 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 250,000 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 879,088 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 815,355 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 754,155 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 212,436 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 754,155 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 62 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 50 |
Total of all active and inactive participants | 2017-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: AMERICAN HERITAGE BANK PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 9,577,590 |
Acturial value of plan assets | 2016-12-31 | 9,961,364 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,071,841 |
Number of terminated vested participants | 2016-12-31 | 48 |
Fundng target for terminated vested participants | 2016-12-31 | 719,564 |
Active participant vested funding target | 2016-12-31 | 3,778,949 |
Number of active participants | 2016-12-31 | 77 |
Total funding liabilities for active participants | 2016-12-31 | 3,778,949 |
Total participant count | 2016-12-31 | 181 |
Total funding target for all participants | 2016-12-31 | 8,570,354 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,041,111 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 1,041,111 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 809,779 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 861,247 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,046,421 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 646,976 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 602,227 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 206,339 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 602,227 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 59 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 50 |
Total of all active and inactive participants | 2016-01-01 | 180 |
Total participants | 2016-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: AMERICAN HERITAGE BANK PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 48 |
Total of all active and inactive participants | 2015-01-01 | 180 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: AMERICAN HERITAGE BANK PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 50 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 54 |
Total of all active and inactive participants | 2014-01-01 | 186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AMERICAN HERITAGE BANK PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 53 |
Total of all active and inactive participants | 2013-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: AMERICAN HERITAGE BANK PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 193 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 40 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 50 |
Total of all active and inactive participants | 2012-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AMERICAN HERITAGE BANK PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 52 |
Total of all active and inactive participants | 2011-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: AMERICAN HERITAGE BANK PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 192 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 45 |
Total of all active and inactive participants | 2010-01-01 | 194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: AMERICAN HERITAGE BANK PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 44 |
Total of all active and inactive participants | 2009-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 193 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of participants with account balances | 2009-01-01 | 192 |
Measure | Date | Value |
---|
2022 : AMERICAN HERITAGE BANK PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-247,404 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-247,404 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $41,451 |
Total loss/gain on sale of assets | 2022-12-31 | $81,293 |
Total of all expenses incurred | 2022-12-31 | $1,397,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,296,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $70,000 |
Value of total assets at end of year | 2022-12-31 | $6,425,297 |
Value of total assets at beginning of year | 2022-12-31 | $7,781,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,318 |
Total interest from all sources | 2022-12-31 | $137,562 |
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 | $21,049 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
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 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $80,269 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,356,525 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,425,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,781,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,154,521 |
Interest earned on other investments | 2022-12-31 | $42,015 |
Income. Interest from US Government securities | 2022-12-31 | $95,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,644,810 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,735,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,735,606 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,780,487 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,392,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $70,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,296,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $499,185 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,037,471 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,956,178 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2022-12-31 | 730604334 |
2021 : AMERICAN HERITAGE BANK PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $46,549 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $46,549 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $646,935 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,618,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,564,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $424,360 |
Value of total assets at end of year | 2021-12-31 | $7,781,822 |
Value of total assets at beginning of year | 2021-12-31 | $9,753,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,539 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $136,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,707 |
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 | $1,520 |
Administrative expenses professional fees incurred | 2021-12-31 | $27,285 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $-70,000 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $70,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2021-12-31 | $17 |
Administrative expenses (other) incurred | 2021-12-31 | $25,830 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-1,971,211 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,781,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,753,033 |
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 | $1,154,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,130,348 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $42,014 |
Income. Interest from US Government securities | 2021-12-31 | $94,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,735,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,261,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,261,576 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,392,510 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,953,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $424,360 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $38,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,564,607 |
Contract administrator fees | 2021-12-31 | $424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $499,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $407,778 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2021-12-31 | 730604334 |
2020 : AMERICAN HERITAGE BANK PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,091 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,091 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
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 | $1,104,901 |
Total loss/gain on sale of assets | 2020-12-31 | $171,306 |
Total of all expenses incurred | 2020-12-31 | $567,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $517,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $745,155 |
Value of total assets at end of year | 2020-12-31 | $9,753,033 |
Value of total assets at beginning of year | 2020-12-31 | $9,215,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,434 |
Total interest from all sources | 2020-12-31 | $120,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,535 |
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 | $20,150 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $-629,040 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $629,040 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $28,800 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $537,720 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,753,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,215,313 |
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 |
Investment advisory and management fees | 2020-12-31 | $484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,130,348 |
Income. Interest from US Government securities | 2020-12-31 | $120,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,261,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,731,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,731,266 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,953,331 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,443,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $745,155 |
Income. Dividends from common stock | 2020-12-31 | $29,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $517,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $407,778 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,637,814 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,466,508 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2020-12-31 | 730604334 |
2019 : AMERICAN HERITAGE BANK PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-696,296 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-696,296 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,373,585 |
Total loss/gain on sale of assets | 2019-12-31 | $1,153,050 |
Total of all expenses incurred | 2019-12-31 | $1,614,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,521,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $672,000 |
Value of total assets at end of year | 2019-12-31 | $9,215,313 |
Value of total assets at beginning of year | 2019-12-31 | $9,455,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,196 |
Total interest from all sources | 2019-12-31 | $209,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,157 |
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 | $35,157 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,230 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,014 |
Administrative expenses (other) incurred | 2019-12-31 | $71,595 |
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 | $-240,484 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,215,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,455,797 |
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 |
Investment advisory and management fees | 2019-12-31 | $371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,770,604 |
Interest earned on other investments | 2019-12-31 | $446 |
Income. Interest from US Government securities | 2019-12-31 | $209,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,731,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,017,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,017,431 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,443,264 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,507,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $672,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,521,873 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,118,218 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,658,821 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,505,771 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2019-12-31 | 730604334 |
2018 : AMERICAN HERITAGE BANK PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-138,727 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-138,727 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $802,810 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $788,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $724,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $679,020 |
Value of total assets at end of year | 2018-12-31 | $9,455,797 |
Value of total assets at beginning of year | 2018-12-31 | $9,441,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,618 |
Total interest from all sources | 2018-12-31 | $134,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $128,063 |
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 | $20,590 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $43,028 |
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 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $14,402 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,455,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,441,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,770,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,588,236 |
Interest earned on other investments | 2018-12-31 | $14 |
Income. Interest from US Government securities | 2018-12-31 | $134,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,017,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,943,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,943,185 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,507,530 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,692,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $679,020 |
Income. Dividends from common stock | 2018-12-31 | $128,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $724,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,118,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,175,782 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2018-12-31 | 730604334 |
2017 : AMERICAN HERITAGE BANK PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $296,163 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $296,163 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,147,942 |
Total loss/gain on sale of assets | 2017-12-31 | $21,686 |
Total of all expenses incurred | 2017-12-31 | $711,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $660,510 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $580,229 |
Value of total assets at end of year | 2017-12-31 | $9,441,395 |
Value of total assets at beginning of year | 2017-12-31 | $9,005,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,354 |
Total interest from all sources | 2017-12-31 | $129,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,450 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $30,754 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $436,078 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,441,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,005,317 |
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 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,588,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,424,927 |
Interest earned on other investments | 2017-12-31 | $1,613 |
Income. Interest from US Government securities | 2017-12-31 | $100,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,943,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,235,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,235,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,505 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,692,542 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,232,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $580,229 |
Income. Dividends from common stock | 2017-12-31 | $120,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $660,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,175,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,084,604 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,496,406 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,474,720 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2017-12-31 | 730604334 |
2016 : AMERICAN HERITAGE BANK PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $296,603 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $296,603 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,232,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,391,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,317,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $653,082 |
Value of total assets at end of year | 2016-12-31 | $9,005,317 |
Value of total assets at beginning of year | 2016-12-31 | $9,164,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,443 |
Total interest from all sources | 2016-12-31 | $158,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $32,863 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,810 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,340 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,470 |
Administrative expenses (other) incurred | 2016-12-31 | $51,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-158,866 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,005,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,164,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,424,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,264,665 |
Interest earned on other investments | 2016-12-31 | $431 |
Income. Interest from US Government securities | 2016-12-31 | $124,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,235,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,132,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,132,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,427 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,232,175 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,804,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $653,082 |
Income. Dividends from common stock | 2016-12-31 | $91,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,317,100 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $102,670 |
Contract administrator fees | 2016-12-31 | $389 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,084,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,833,153 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2016-12-31 | 730604334 |
2015 : AMERICAN HERITAGE BANK PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-236,359 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-236,359 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $689,147 |
Total loss/gain on sale of assets | 2015-12-31 | $91,560 |
Total of all expenses incurred | 2015-12-31 | $657,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $595,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $639,756 |
Value of total assets at end of year | 2015-12-31 | $9,164,183 |
Value of total assets at beginning of year | 2015-12-31 | $9,132,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,323 |
Total interest from all sources | 2015-12-31 | $91,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,664 |
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 | $17,801 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,179 |
Administrative expenses (other) incurred | 2015-12-31 | $44,211 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $31,417 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,164,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,132,766 |
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 | $311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,264,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,328,041 |
Interest earned on other investments | 2015-12-31 | $657 |
Income. Interest from US Government securities | 2015-12-31 | $57,896 |
Income. Interest from corporate debt instruments | 2015-12-31 | $5,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,132,241 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,096,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,096,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $27,223 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,804,984 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,047,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $639,756 |
Income. Dividends from common stock | 2015-12-31 | $102,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $595,407 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $102,670 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $106,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,833,153 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,528,574 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,348,064 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,256,504 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2015-12-31 | 730604334 |
2014 : AMERICAN HERITAGE BANK PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $161,815 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $161,815 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $946,133 |
Total loss/gain on sale of assets | 2014-12-31 | $153,655 |
Total of all expenses incurred | 2014-12-31 | $920,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $855,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $461,829 |
Value of total assets at end of year | 2014-12-31 | $9,132,766 |
Value of total assets at beginning of year | 2014-12-31 | $9,107,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,625 |
Total interest from all sources | 2014-12-31 | $88,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $68,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $68,506 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,078 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,783 |
Other income not declared elsewhere | 2014-12-31 | $12,042 |
Administrative expenses (other) incurred | 2014-12-31 | $26,005 |
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 | $25,579 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,132,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,107,187 |
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 |
Investment advisory and management fees | 2014-12-31 | $19,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,328,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,297,765 |
Income. Interest from US Government securities | 2014-12-31 | $56,876 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,096,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,913,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,913,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28,444 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,047,795 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,017,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $442,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $855,929 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $106,790 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $110,965 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,528,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $749,652 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,634,746 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,481,091 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2014-12-31 | 730604334 |
2013 : AMERICAN HERITAGE BANK PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $318,824 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $318,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,082,634 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,164,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,115,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $610,224 |
Value of total assets at end of year | 2013-12-31 | $9,107,187 |
Value of total assets at beginning of year | 2013-12-31 | $9,189,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,548 |
Total interest from all sources | 2013-12-31 | $65,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,490 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,930 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,794 |
Administrative expenses (other) incurred | 2013-12-31 | $30,618 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-82,302 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,107,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,189,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,297,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,297,349 |
Income. Interest from US Government securities | 2013-12-31 | $26,215 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,913,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,060,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,060,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37,855 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,017,566 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,707,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $610,224 |
Income. Dividends from common stock | 2013-12-31 | $60,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,115,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $110,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $112,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $749,652 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2013-12-31 | 730604334 |
2012 : AMERICAN HERITAGE BANK PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-211,001 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-211,001 |
Total income from all sources (including contributions) | 2012-12-31 | $1,102,664 |
Total loss/gain on sale of assets | 2012-12-31 | $621,686 |
Total of all expenses incurred | 2012-12-31 | $341,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $313,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $536,581 |
Value of total assets at end of year | 2012-12-31 | $9,189,489 |
Value of total assets at beginning of year | 2012-12-31 | $8,428,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,099 |
Total interest from all sources | 2012-12-31 | $69,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,955 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,045 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $582,019 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,601 |
Other income not declared elsewhere | 2012-12-31 | $83 |
Administrative expenses (other) incurred | 2012-12-31 | $13,054 |
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 | $761,223 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,189,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,428,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,297,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,707,569 |
Income. Interest from US Government securities | 2012-12-31 | $17,343 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,060,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,238,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,238,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $51,396 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,707,589 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,776,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $536,581 |
Income. Dividends from common stock | 2012-12-31 | $49,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $313,342 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $112,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $106,961 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,438,367 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,816,681 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FINLEY & COOK |
Accountancy firm EIN | 2012-12-31 | 730604334 |
2011 : AMERICAN HERITAGE BANK PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $114,619 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $114,619 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $796,141 |
Total loss/gain on sale of assets | 2011-12-31 | $163,361 |
Total of all expenses incurred | 2011-12-31 | $576,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $574,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $911,951 |
Value of total assets at end of year | 2011-12-31 | $7,875,399 |
Value of total assets at beginning of year | 2011-12-31 | $7,656,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,109 |
Total interest from all sources | 2011-12-31 | $8,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $199,546 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,790 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $549,690 |
Participant contributions at end of year | 2011-12-31 | $207,224 |
Participant contributions at beginning of year | 2011-12-31 | $171,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,034 |
Other income not declared elsewhere | 2011-12-31 | $439 |
Administrative expenses (other) incurred | 2011-12-31 | $2,109 |
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 | $219,187 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,875,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,656,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,379,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,589,600 |
Interest on participant loans | 2011-12-31 | $8,422 |
Income. Interest from US Government securities | 2011-12-31 | $1,908 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $701,274 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $521,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $586,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $373,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $373,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $45 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,776,948 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,533,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-344,687 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,864 |
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 | $362,261 |
Income. Dividends from common stock | 2011-12-31 | $29,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $574,845 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $106,961 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $208,058 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $582,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $236,050 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,534,880 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,371,519 |
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 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2011-12-31 | 730604334 |
2010 : AMERICAN HERITAGE BANK PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $442,032 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $442,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,883,632 |
Total loss/gain on sale of assets | 2010-12-31 | $-24,378 |
Total of all expenses incurred | 2010-12-31 | $81,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,987 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,193,616 |
Value of total assets at end of year | 2010-12-31 | $7,656,212 |
Value of total assets at beginning of year | 2010-12-31 | $5,853,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,360 |
Total interest from all sources | 2010-12-31 | $8,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $123,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $123,966 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,982 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $520,878 |
Participant contributions at end of year | 2010-12-31 | $171,593 |
Participant contributions at beginning of year | 2010-12-31 | $124,101 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $14,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $325,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,250 |
Other income not declared elsewhere | 2010-12-31 | $2,731 |
Administrative expenses (other) incurred | 2010-12-31 | $6,360 |
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 | $1,802,236 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,656,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,853,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,589,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,060,322 |
Interest on participant loans | 2010-12-31 | $8,083 |
Income. Interest from US Government securities | 2010-12-31 | $73,221 |
Income. Interest from corporate debt instruments | 2010-12-31 | $9,935 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $521,489 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $373,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $643,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $643,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,533,429 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $402,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $546,239 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,712 |
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 | $347,231 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,689 |
Income. Dividends from common stock | 2010-12-31 | $703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,987 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $208,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $278,646 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $236,050 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,201,032 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,225,410 |
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 | FINLEY & COOK PLLC |
Accountancy firm EIN | 2010-12-31 | 730604334 |
2009 : AMERICAN HERITAGE BANK PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |