FRANKLIN SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN SAVINGS BANK 401K PLAN
Measure | Date | Value |
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2022 : FRANKLIN SAVINGS BANK 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-992,981 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,801,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,798,197 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $619,281 |
Value of total assets at end of year | 2022-12-31 | $8,000,648 |
Value of total assets at beginning of year | 2022-12-31 | $11,794,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,867 |
Total interest from all sources | 2022-12-31 | $4,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $488,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $488,005 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $495,042 |
Participant contributions at end of year | 2022-12-31 | $97,619 |
Participant contributions at beginning of year | 2022-12-31 | $64,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $51,685 |
Other income not declared elsewhere | 2022-12-31 | $552 |
Administrative expenses (other) incurred | 2022-12-31 | $1,867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,794,024 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,000,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,794,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,098,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,191,342 |
Interest on participant loans | 2022-12-31 | $4,449 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,804,200 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,539,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,125,438 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $72,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,798,197 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2022-12-31 | 010494526 |
2021 : FRANKLIN SAVINGS BANK 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $1,934,529 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $622,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $607,916 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $834,710 |
Value of total assets at end of year | 2021-12-31 | $11,794,672 |
Value of total assets at beginning of year | 2021-12-31 | $10,482,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,075 |
Total interest from all sources | 2021-12-31 | $6,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $604,677 |
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 | $604,677 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $661,867 |
Participant contributions at end of year | 2021-12-31 | $64,323 |
Participant contributions at beginning of year | 2021-12-31 | $120,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,423 |
Administrative expenses (other) incurred | 2021-12-31 | $1,075 |
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 | $1,312,278 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,794,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,482,394 |
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 | $8,191,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,997,795 |
Interest on participant loans | 2021-12-31 | $6,534 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,539,007 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,364,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $464,401 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $96,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $607,916 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2021-12-31 | 010494526 |
2020 : FRANKLIN SAVINGS BANK 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $1,973,366 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $859,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $858,050 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $729,900 |
Value of total assets at end of year | 2020-12-31 | $10,482,394 |
Value of total assets at beginning of year | 2020-12-31 | $9,368,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $875 |
Total interest from all sources | 2020-12-31 | $8,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $337,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $337,117 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $599,465 |
Participant contributions at end of year | 2020-12-31 | $120,144 |
Participant contributions at beginning of year | 2020-12-31 | $158,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,381 |
Administrative expenses (other) incurred | 2020-12-31 | $875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,113,674 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,482,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,368,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,997,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,517,817 |
Interest on participant loans | 2020-12-31 | $8,378 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,364,455 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,692,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $857,136 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $89,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $858,050 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2020-12-31 | 010494526 |
2019 : FRANKLIN SAVINGS BANK 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $2,137,513 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $644,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $622,537 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $859,791 |
Value of total assets at end of year | 2019-12-31 | $9,368,720 |
Value of total assets at beginning of year | 2019-12-31 | $7,875,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,470 |
Total interest from all sources | 2019-12-31 | $10,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,858 |
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 | $226,858 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $585,942 |
Participant contributions at end of year | 2019-12-31 | $158,796 |
Participant contributions at beginning of year | 2019-12-31 | $189,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $189,984 |
Administrative expenses (other) incurred | 2019-12-31 | $1,470 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,492,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,368,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,875,990 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,517,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,004,514 |
Interest on participant loans | 2019-12-31 | $10,217 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,692,107 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,681,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $990,598 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 | $83,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $622,537 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : FRANKLIN SAVINGS BANK 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $224,550 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,214,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,212,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $561,729 |
Value of total assets at end of year | 2018-12-31 | $7,875,990 |
Value of total assets at beginning of year | 2018-12-31 | $8,865,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,580 |
Total interest from all sources | 2018-12-31 | $9,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $355,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $355,527 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $480,641 |
Participant contributions at end of year | 2018-12-31 | $189,796 |
Participant contributions at beginning of year | 2018-12-31 | $219,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,085 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,580 |
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 | $-989,450 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,875,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,865,440 |
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 | $5,004,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,560,359 |
Interest on participant loans | 2018-12-31 | $9,239 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,681,680 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,085,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-736,805 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $72,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,212,420 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : FRANKLIN SAVINGS BANK 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2017-12-31 | $1,731,107 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $271,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $269,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $710,772 |
Value of total assets at end of year | 2017-12-31 | $8,865,440 |
Value of total assets at beginning of year | 2017-12-31 | $7,405,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,015 |
Total interest from all sources | 2017-12-31 | $7,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $435,264 |
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 | $435,264 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $495,094 |
Participant contributions at end of year | 2017-12-31 | $219,545 |
Participant contributions at beginning of year | 2017-12-31 | $159,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $141,713 |
Other income not declared elsewhere | 2017-12-31 | $1,347 |
Administrative expenses (other) incurred | 2017-12-31 | $2,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,459,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,865,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,405,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,560,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,427,993 |
Interest on participant loans | 2017-12-31 | $7,483 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,085,536 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,817,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $553,867 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $73,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $269,366 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : FRANKLIN SAVINGS BANK 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $884,765 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $204,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $202,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,354 |
Value of total assets at end of year | 2016-12-31 | $7,405,714 |
Value of total assets at beginning of year | 2016-12-31 | $6,725,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,120 |
Total interest from all sources | 2016-12-31 | $5,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $219,487 |
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 | $219,487 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $415,422 |
Participant contributions at end of year | 2016-12-31 | $159,806 |
Participant contributions at beginning of year | 2016-12-31 | $154,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,381 |
Administrative expenses (other) incurred | 2016-12-31 | $2,120 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $680,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,405,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,725,461 |
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 | $5,427,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,056,629 |
Interest on participant loans | 2016-12-31 | $5,827 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,817,915 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,514,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $177,335 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $60,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $202,392 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : FRANKLIN SAVINGS BANK 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $460,895 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $891,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $889,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $462,322 |
Value of total assets at end of year | 2015-12-31 | $6,725,461 |
Value of total assets at beginning of year | 2015-12-31 | $7,156,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,940 |
Total interest from all sources | 2015-12-31 | $6,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $305,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $305,308 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $400,386 |
Participant contributions at end of year | 2015-12-31 | $154,800 |
Participant contributions at beginning of year | 2015-12-31 | $156,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,075 |
Administrative expenses (other) incurred | 2015-12-31 | $1,940 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-430,750 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,725,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,156,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,056,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,155,783 |
Interest on participant loans | 2015-12-31 | $6,191 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,514,032 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,844,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-310,178 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $59,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $889,705 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : FRANKLIN SAVINGS BANK 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $686,353 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $223,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $222,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $414,961 |
Value of total assets at end of year | 2014-12-31 | $7,156,211 |
Value of total assets at beginning of year | 2014-12-31 | $6,693,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,730 |
Total interest from all sources | 2014-12-31 | $5,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $406,385 |
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 | $406,385 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $361,451 |
Participant contributions at end of year | 2014-12-31 | $156,197 |
Participant contributions at beginning of year | 2014-12-31 | $158,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19 |
Administrative expenses (other) incurred | 2014-12-31 | $1,730 |
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 | $462,399 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,156,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,693,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,155,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,803,532 |
Interest on participant loans | 2014-12-31 | $5,823 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,844,231 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,732,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-160,762 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $53,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $222,224 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : FRANKLIN SAVINGS BANK 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,367,144 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $84,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $74,476 |
Value of total corrective distributions | 2013-12-31 | $7,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $423,804 |
Value of total assets at end of year | 2013-12-31 | $6,693,812 |
Value of total assets at beginning of year | 2013-12-31 | $5,411,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,325 |
Total interest from all sources | 2013-12-31 | $5,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $244,351 |
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 | $244,351 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $352,648 |
Participant contributions at end of year | 2013-12-31 | $158,202 |
Participant contributions at beginning of year | 2013-12-31 | $139,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,306 |
Administrative expenses (other) incurred | 2013-12-31 | $2,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,282,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,693,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,411,038 |
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 | $4,803,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,650,815 |
Interest on participant loans | 2013-12-31 | $5,612 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,732,078 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,621,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $665,803 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $52,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $74,476 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : FRANKLIN SAVINGS BANK 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $977,607 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $341,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $339,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $426,066 |
Value of total assets at end of year | 2012-12-31 | $5,411,038 |
Value of total assets at beginning of year | 2012-12-31 | $4,774,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,790 |
Total interest from all sources | 2012-12-31 | $4,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,523 |
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 | $57,523 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $478,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $370,463 |
Participant contributions at end of year | 2012-12-31 | $139,119 |
Participant contributions at beginning of year | 2012-12-31 | $89,560 |
Administrative expenses (other) incurred | 2012-12-31 | $1,790 |
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 | $636,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,411,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,774,766 |
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 | $3,650,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,346,799 |
Interest on participant loans | 2012-12-31 | $4,301 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,621,104 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,338,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $476,862 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $55,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $339,545 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : FRANKLIN SAVINGS BANK 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $250,629 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $277,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $274,797 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $397,165 |
Value of total assets at end of year | 2011-12-31 | $4,774,766 |
Value of total assets at beginning of year | 2011-12-31 | $4,801,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,895 |
Total interest from all sources | 2011-12-31 | $3,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $72,478 |
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 | $72,478 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $481,000 |
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 | $341,049 |
Participant contributions at end of year | 2011-12-31 | $89,560 |
Participant contributions at beginning of year | 2011-12-31 | $81,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,959 |
Other income not declared elsewhere | 2011-12-31 | $180 |
Administrative expenses (other) incurred | 2011-12-31 | $1,895 |
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 | $-26,516 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,774,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,801,282 |
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 | $3,346,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,545,019 |
Interest on participant loans | 2011-12-31 | $3,465 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,338,407 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,174,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-236,429 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,770 |
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 | $51,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $274,797 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : FRANKLIN SAVINGS BANK 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $790,444 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $403,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $401,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $371,881 |
Value of total assets at end of year | 2010-12-31 | $4,801,282 |
Value of total assets at beginning of year | 2010-12-31 | $4,413,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,280 |
Total interest from all sources | 2010-12-31 | $5,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $57,921 |
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 | $57,921 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $442,000 |
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 | $323,375 |
Participant contributions at end of year | 2010-12-31 | $81,699 |
Participant contributions at beginning of year | 2010-12-31 | $92,767 |
Administrative expenses (other) incurred | 2010-12-31 | $1,280 |
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 | $387,339 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,801,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,413,943 |
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 | $3,545,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,597,376 |
Interest on participant loans | 2010-12-31 | $5,120 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,174,564 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,723,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $338,705 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,817 |
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 | $48,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $401,825 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER, NEWMAN & NOYES |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : FRANKLIN SAVINGS BANK 401K 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 |