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FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 401k Plan overview

Plan NameFRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN
Plan identification number 003

FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

FRANKLIN SAVINGS BANK has sponsored the creation of one or more 401k plans.

Company Name:FRANKLIN SAVINGS BANK
Employer identification number (EIN):020136360
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032021-10-01
0032020-10-01CAROL B. LARO2022-06-22
0032019-10-01CAROL B. LARO2021-07-09
0032018-10-01CAROL B. LARO2020-06-19
0032017-10-01CAROL B. LARO2019-07-12
0032016-10-01
0032015-10-01
0032014-10-01
0032013-10-01JOSEPH THORNTON
0032012-10-01CAROL B. LARO
0032011-10-01RONALD MAGOON
0032010-10-01RONALD MAGOON
0032009-10-01RONALD MAGOON
0032008-10-01

Plan Statistics for FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN

401k plan membership statisitcs for FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN

Measure Date Value
2022: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2022 401k membership
Market value of plan assets2022-09-3014,454,206
Acturial value of plan assets2022-09-3014,454,206
Funding target for retired participants and beneficiaries receiving payment2022-09-302,823,355
Number of terminated vested participants2022-09-3018
Fundng target for terminated vested participants2022-09-30932,269
Active participant vested funding target2022-09-305,464,787
Number of active participants2022-09-30122
Total funding liabilities for active participants2022-09-305,505,829
Total participant count2022-09-30170
Total funding target for all participants2022-09-309,261,453
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-302,199,822
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-302,199,822
Present value of excess contributions2022-09-30976,126
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-301,028,739
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-301,028,739
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-303,410,926
Total employer contributions2022-09-300
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30327,610
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Carryover balance elected to use to offset funding requirement2022-09-300
Prefunding balance elected to use to offset funding requirement2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01145
Total number of active participants reported on line 7a of the Form 55002021-10-0198
Number of retired or separated participants receiving benefits2021-10-0126
Number of other retired or separated participants entitled to future benefits2021-10-0117
Total of all active and inactive participants2021-10-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-016
Total participants2021-10-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-011
Market value of plan assets2021-09-3012,929,153
Acturial value of plan assets2021-09-3012,929,153
Funding target for retired participants and beneficiaries receiving payment2021-09-303,004,361
Number of terminated vested participants2021-09-3023
Fundng target for terminated vested participants2021-09-301,066,229
Active participant vested funding target2021-09-305,089,959
Number of active participants2021-09-30117
Total funding liabilities for active participants2021-09-305,151,029
Total participant count2021-09-30169
Total funding target for all participants2021-09-309,221,619
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-302,086,920
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-302,086,920
Present value of excess contributions2021-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-302,199,822
Total employer contributions2021-09-301,000,000
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-30976,126
Unpaid minimum required contributions for all prior years2021-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-09-300
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-30310,351
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-300
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-300
Additional cash requirement2021-09-300
Contributions allocatedtoward minimum required contributions for current year2021-09-30976,126
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01144
Total number of active participants reported on line 7a of the Form 55002020-10-0197
Number of retired or separated participants receiving benefits2020-10-0125
Number of other retired or separated participants entitled to future benefits2020-10-0118
Total of all active and inactive participants2020-10-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-015
Total participants2020-10-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-3012,861,501
Acturial value of plan assets2020-09-3012,861,501
Funding target for retired participants and beneficiaries receiving payment2020-09-303,004,621
Number of terminated vested participants2020-09-3023
Fundng target for terminated vested participants2020-09-30961,171
Active participant vested funding target2020-09-304,741,136
Number of active participants2020-09-30121
Total funding liabilities for active participants2020-09-304,801,933
Total participant count2020-09-30172
Total funding target for all participants2020-09-308,767,725
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-301,991,716
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-301,991,716
Present value of excess contributions2020-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-302,086,920
Total employer contributions2020-09-300
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30297,331
Net shortfall amortization installment of oustanding balance2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-300
Carryover balance elected to use to offset funding requirement2020-09-300
Prefunding balance elected to use to offset funding requirement2020-09-300
Additional cash requirement2020-09-300
Contributions allocatedtoward minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01150
Total number of active participants reported on line 7a of the Form 55002019-10-0192
Number of retired or separated participants receiving benefits2019-10-0126
Number of other retired or separated participants entitled to future benefits2019-10-0123
Total of all active and inactive participants2019-10-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-013
Total participants2019-10-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-012
Market value of plan assets2019-09-3012,914,819
Acturial value of plan assets2019-09-3012,914,819
Funding target for retired participants and beneficiaries receiving payment2019-09-303,010,994
Number of terminated vested participants2019-09-3026
Fundng target for terminated vested participants2019-09-30925,578
Active participant vested funding target2019-09-304,481,523
Number of active participants2019-09-30117
Total funding liabilities for active participants2019-09-304,548,559
Total participant count2019-09-30169
Total funding target for all participants2019-09-308,485,131
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-301,904,490
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-301,904,490
Present value of excess contributions2019-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-301,991,716
Total employer contributions2019-09-300
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30279,562
Net shortfall amortization installment of oustanding balance2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-300
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-300
Additional cash requirement2019-09-300
Contributions allocatedtoward minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01143
Total number of active participants reported on line 7a of the Form 55002018-10-0193
Number of retired or separated participants receiving benefits2018-10-0122
Number of other retired or separated participants entitled to future benefits2018-10-0132
Total of all active and inactive participants2018-10-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-013
Total participants2018-10-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-012
Market value of plan assets2018-09-3013,878,233
Acturial value of plan assets2018-09-3013,878,233
Funding target for retired participants and beneficiaries receiving payment2018-09-303,152,080
Number of terminated vested participants2018-09-3022
Fundng target for terminated vested participants2018-09-30613,798
Active participant vested funding target2018-09-303,735,336
Number of active participants2018-09-30119
Total funding liabilities for active participants2018-09-304,798,630
Total participant count2018-09-30168
Total funding target for all participants2018-09-308,564,508
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-301,777,240
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-301,777,240
Present value of excess contributions2018-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-301,904,490
Total employer contributions2018-09-300
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30274,129
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-300
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-300
Contributions allocatedtoward minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01146
Total number of active participants reported on line 7a of the Form 55002017-10-0188
Number of retired or separated participants receiving benefits2017-10-0123
Number of other retired or separated participants entitled to future benefits2017-10-0126
Total of all active and inactive participants2017-10-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-013
Total participants2017-10-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-011
Market value of plan assets2017-09-3013,801,527
Acturial value of plan assets2017-09-3013,801,527
Funding target for retired participants and beneficiaries receiving payment2017-09-302,288,826
Number of terminated vested participants2017-09-3021
Fundng target for terminated vested participants2017-09-30739,967
Active participant vested funding target2017-09-304,122,771
Number of active participants2017-09-30122
Total funding liabilities for active participants2017-09-305,191,058
Total participant count2017-09-30170
Total funding target for all participants2017-09-308,219,851
Balance at beginning of prior year after applicable adjustments2017-09-301,203
Prefunding balance at beginning of prior year after applicable adjustments2017-09-305,206,663
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-301,203
Amount remaining of prefunding balance2017-09-305,206,663
Present value of excess contributions2017-09-30154,485
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-30164,202
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-30164,202
Reductions in caryover balances due to elections or deemed elections2017-09-301,297
Reductions in prefunding balances due to elections or deemed elections2017-09-303,998,703
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-301,777,240
Total employer contributions2017-09-300
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30283,334
Net shortfall amortization installment of oustanding balance2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-300
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-300
Contributions allocatedtoward minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01143
Total number of active participants reported on line 7a of the Form 55002016-10-0195
Number of retired or separated participants receiving benefits2016-10-0124
Number of other retired or separated participants entitled to future benefits2016-10-0122
Total of all active and inactive participants2016-10-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-013
Total participants2016-10-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-012
2015: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01137
Total number of active participants reported on line 7a of the Form 55002015-10-0191
Number of retired or separated participants receiving benefits2015-10-0124
Number of other retired or separated participants entitled to future benefits2015-10-0121
Total of all active and inactive participants2015-10-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-013
Total participants2015-10-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-012
2014: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01134
Total number of active participants reported on line 7a of the Form 55002014-10-0190
Number of retired or separated participants receiving benefits2014-10-0124
Number of other retired or separated participants entitled to future benefits2014-10-0119
Total of all active and inactive participants2014-10-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-013
Total participants2014-10-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-014
2013: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01130
Total number of active participants reported on line 7a of the Form 55002013-10-0184
Number of retired or separated participants receiving benefits2013-10-0125
Number of other retired or separated participants entitled to future benefits2013-10-0120
Total of all active and inactive participants2013-10-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-012
Total participants2013-10-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-011
2012: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01130
Total number of active participants reported on line 7a of the Form 55002012-10-0184
Number of retired or separated participants receiving benefits2012-10-0126
Number of other retired or separated participants entitled to future benefits2012-10-0118
Total of all active and inactive participants2012-10-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-012
Total participants2012-10-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-012
2011: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01130
Total number of active participants reported on line 7a of the Form 55002011-10-0184
Number of retired or separated participants receiving benefits2011-10-0124
Number of other retired or separated participants entitled to future benefits2011-10-0117
Total of all active and inactive participants2011-10-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-012
Total participants2011-10-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-011
2010: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01131
Total number of active participants reported on line 7a of the Form 55002010-10-0185
Number of retired or separated participants receiving benefits2010-10-0124
Number of other retired or separated participants entitled to future benefits2010-10-0118
Total of all active and inactive participants2010-10-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-013
Total participants2010-10-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-011
2009: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01144
Total number of active participants reported on line 7a of the Form 55002009-10-0185
Number of retired or separated participants receiving benefits2009-10-0124
Number of other retired or separated participants entitled to future benefits2009-10-0120
Total of all active and inactive participants2009-10-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-012
Total participants2009-10-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-014

Financial Data on FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN

Measure Date Value
2022 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-2,149,906
Total unrealized appreciation/depreciation of assets2022-09-30$-2,149,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total income from all sources (including contributions)2022-09-30$-1,829,249
Total loss/gain on sale of assets2022-09-30$-4,277
Total of all expenses incurred2022-09-30$654,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$591,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$11,970,448
Value of total assets at beginning of year2022-09-30$14,454,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$62,878
Total interest from all sources2022-09-30$67,183
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$247,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$62,878
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$519
Total non interest bearing cash at end of year2022-09-30$203,667
Total non interest bearing cash at beginning of year2022-09-30$185,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-2,483,758
Value of net assets at end of year (total assets less liabilities)2022-09-30$11,970,448
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$14,454,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$2,657,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$10,646,832
Income. Interest from US Government securities2022-09-30$15,216
Income. Interest from corporate debt instruments2022-09-30$51,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$2,332,128
Asset value of US Government securities at beginning of year2022-09-30$672,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$9,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Income. Dividends from common stock2022-09-30$247,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$591,631
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$4,337,514
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$765,736
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$2,439,266
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$2,183,215
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$7,184,542
Aggregate carrying amount (costs) on sale of assets2022-09-30$7,188,819
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2022-09-30010523282
2021 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$678,670
Total unrealized appreciation/depreciation of assets2021-09-30$678,670
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$2,135,528
Total loss/gain on sale of assets2021-09-30$189,604
Total of all expenses incurred2021-09-30$610,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$548,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,000,000
Value of total assets at end of year2021-09-30$14,454,206
Value of total assets at beginning of year2021-09-30$12,929,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$62,439
Total income from rents2021-09-30$0
Total interest from all sources2021-09-30$47,898
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$219,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$62,439
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$185,670
Total non interest bearing cash at beginning of year2021-09-30$230,789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$1,525,053
Value of net assets at end of year (total assets less liabilities)2021-09-30$14,454,206
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$12,929,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$10,646,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$8,840,084
Interest on participant loans2021-09-30$0
Income. Interest from loans (other than to participants)2021-09-30$0
Interest earned on other investments2021-09-30$0
Income. Interest from US Government securities2021-09-30$11,425
Income. Interest from corporate debt instruments2021-09-30$36,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$672,753
Asset value of US Government securities at beginning of year2021-09-30$815,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$1,000,000
Income. Dividends from common stock2021-09-30$219,356
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$548,036
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$765,736
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$1,258,617
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$2,183,215
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$1,784,225
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$1,352,397
Aggregate carrying amount (costs) on sale of assets2021-09-30$1,162,793
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2021-09-30010523282
2020 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$205,391
Total unrealized appreciation/depreciation of assets2020-09-30$205,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$677,982
Total loss/gain on sale of assets2020-09-30$140,250
Total of all expenses incurred2020-09-30$610,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$551,473
Expenses. Certain deemed distributions of participant loans2020-09-30$0
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$8,659
Value of total assets at end of year2020-09-30$12,929,153
Value of total assets at beginning of year2020-09-30$12,861,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$58,857
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$64,990
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$258,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$221,962
Administrative expenses professional fees incurred2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$5,000,000
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$0
Total non interest bearing cash at end of year2020-09-30$230,789
Total non interest bearing cash at beginning of year2020-09-30$602,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$8,659
Value of net income/loss2020-09-30$67,652
Value of net assets at end of year (total assets less liabilities)2020-09-30$12,929,153
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$12,861,501
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$58,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$8,840,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$8,944,412
Interest on participant loans2020-09-30$0
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$12,550
Income. Interest from corporate debt instruments2020-09-30$51,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$792
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Asset value of US Government securities at end of year2020-09-30$815,438
Asset value of US Government securities at beginning of year2020-09-30$937,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$0
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$0
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$0
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$36,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$551,473
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$1,258,617
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$1,379,593
Contract administrator fees2020-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$1,784,225
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$997,743
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$3,493,060
Aggregate carrying amount (costs) on sale of assets2020-09-30$3,352,810
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2020-09-30010523282
2019 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$43,311
Total unrealized appreciation/depreciation of assets2019-09-30$43,311
Total transfer of assets to this plan2019-09-30$0
Total transfer of assets from this plan2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$662,489
Total loss/gain on sale of assets2019-09-30$245,191
Total of all expenses incurred2019-09-30$718,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$659,176
Expenses. Certain deemed distributions of participant loans2019-09-30$0
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$12,861,501
Value of total assets at beginning of year2019-09-30$12,917,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$59,077
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$74,915
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$299,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$275,607
Administrative expenses professional fees incurred2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$2,446
Other income not declared elsewhere2019-09-30$10
Total non interest bearing cash at end of year2019-09-30$602,231
Total non interest bearing cash at beginning of year2019-09-30$4,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$-55,764
Value of net assets at end of year (total assets less liabilities)2019-09-30$12,861,501
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$12,917,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$59,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$8,944,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$9,118,175
Interest on participant loans2019-09-30$0
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$21,836
Income. Interest from corporate debt instruments2019-09-30$49,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$461,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$461,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$4,001
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Asset value of US Government securities at end of year2019-09-30$937,522
Asset value of US Government securities at beginning of year2019-09-30$1,080,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$0
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$0
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$0
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$23,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$659,176
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$1,379,593
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$1,253,785
Contract administrator fees2019-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$997,743
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$996,370
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$2,100,648
Aggregate carrying amount (costs) on sale of assets2019-09-30$1,855,457
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2019-09-30010523282
2018 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-556,655
Total unrealized appreciation/depreciation of assets2018-09-30$-556,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$663,763
Total loss/gain on sale of assets2018-09-30$872,419
Total of all expenses incurred2018-09-30$1,624,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,563,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$12,917,265
Value of total assets at beginning of year2018-09-30$13,878,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$61,666
Total interest from all sources2018-09-30$67,988
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$280,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$259,650
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$2,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Total non interest bearing cash at end of year2018-09-30$4,466
Total non interest bearing cash at beginning of year2018-09-30$8,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-960,968
Value of net assets at end of year (total assets less liabilities)2018-09-30$12,917,265
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$13,878,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$61,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$9,118,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$10,602,415
Income. Interest from US Government securities2018-09-30$18,192
Income. Interest from corporate debt instruments2018-09-30$46,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$461,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$176,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$176,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$3,722
Asset value of US Government securities at end of year2018-09-30$1,080,900
Asset value of US Government securities at beginning of year2018-09-30$887,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Income. Dividends from common stock2018-09-30$20,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,563,065
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$1,253,785
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$1,174,542
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$996,370
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$1,028,144
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$5,243,922
Aggregate carrying amount (costs) on sale of assets2018-09-30$4,371,503
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2018-09-30010523282
2017 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$426,886
Total unrealized appreciation/depreciation of assets2017-09-30$426,886
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$1,013,668
Total loss/gain on sale of assets2017-09-30$262,672
Total of all expenses incurred2017-09-30$936,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$874,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$13,878,233
Value of total assets at beginning of year2017-09-30$13,801,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$62,370
Total interest from all sources2017-09-30$62,957
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$261,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$238,320
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$4,000,000
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Administrative expenses (other) incurred2017-09-30$332
Total non interest bearing cash at end of year2017-09-30$8,929
Total non interest bearing cash at beginning of year2017-09-30$8,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$76,706
Value of net assets at end of year (total assets less liabilities)2017-09-30$13,878,233
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$13,801,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$62,038
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$10,602,415
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$10,087,224
Income. Interest from US Government securities2017-09-30$17,163
Income. Interest from corporate debt instruments2017-09-30$45,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$176,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$508,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$508,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$256
Asset value of US Government securities at end of year2017-09-30$887,336
Asset value of US Government securities at beginning of year2017-09-30$867,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Income. Dividends from common stock2017-09-30$22,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$874,592
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$1,174,542
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$1,279,970
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$1,028,144
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$1,050,120
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$262,672
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2017-09-30010523282
2016 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$715,982
Total unrealized appreciation/depreciation of assets2016-09-30$715,982
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,350,415
Total loss/gain on sale of assets2016-09-30$-35,108
Total of all expenses incurred2016-09-30$811,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$749,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$275,000
Value of total assets at end of year2016-09-30$13,801,527
Value of total assets at beginning of year2016-09-30$13,262,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$61,863
Total interest from all sources2016-09-30$73,093
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$293,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$268,794
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Other income not declared elsewhere2016-09-30$28,390
Administrative expenses (other) incurred2016-09-30$233
Total non interest bearing cash at end of year2016-09-30$8,398
Total non interest bearing cash at beginning of year2016-09-30$4,535
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$539,216
Value of net assets at end of year (total assets less liabilities)2016-09-30$13,801,527
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$13,262,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$61,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$10,087,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$8,771,519
Income. Interest from US Government securities2016-09-30$16,903
Income. Interest from corporate debt instruments2016-09-30$56,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$508,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$635,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$635,027
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$137
Asset value of US Government securities at end of year2016-09-30$867,511
Asset value of US Government securities at beginning of year2016-09-30$848,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$275,000
Income. Dividends from common stock2016-09-30$24,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$749,336
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$1,279,970
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$1,962,338
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$1,050,120
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$1,040,074
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$-35,108
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2016-09-30010523282
2015 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-518,051
Total unrealized appreciation/depreciation of assets2015-09-30$-518,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$946,102
Total loss/gain on sale of assets2015-09-30$43,118
Total of all expenses incurred2015-09-30$391,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$330,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,000,000
Value of total assets at end of year2015-09-30$13,262,311
Value of total assets at beginning of year2015-09-30$12,707,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$61,070
Total interest from all sources2015-09-30$83,147
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$320,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$297,190
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Other income not declared elsewhere2015-09-30$16,997
Administrative expenses (other) incurred2015-09-30$228
Total non interest bearing cash at end of year2015-09-30$4,535
Total non interest bearing cash at beginning of year2015-09-30$8,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$554,909
Value of net assets at end of year (total assets less liabilities)2015-09-30$13,262,311
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$12,707,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$60,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$8,771,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$7,982,409
Income. Interest from US Government securities2015-09-30$16,584
Income. Interest from corporate debt instruments2015-09-30$66,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$635,027
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$396,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$396,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$41
Asset value of US Government securities at end of year2015-09-30$848,818
Asset value of US Government securities at beginning of year2015-09-30$803,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,000,000
Income. Dividends from common stock2015-09-30$23,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$330,123
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$1,962,338
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$2,169,598
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$1,040,074
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$1,347,769
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$43,118
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2015-09-30010523282
2014 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$38,269
Total unrealized appreciation/depreciation of assets2014-09-30$38,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,902,972
Total loss/gain on sale of assets2014-09-30$526,643
Total of all expenses incurred2014-09-30$683,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$625,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,000,000
Value of total assets at end of year2014-09-30$12,707,402
Value of total assets at beginning of year2014-09-30$11,487,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$58,225
Total interest from all sources2014-09-30$77,948
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$227,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$198,935
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Other income not declared elsewhere2014-09-30$32,937
Administrative expenses (other) incurred2014-09-30$236
Total non interest bearing cash at end of year2014-09-30$8,059
Total non interest bearing cash at beginning of year2014-09-30$5,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,219,743
Value of net assets at end of year (total assets less liabilities)2014-09-30$12,707,402
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$11,487,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Investment advisory and management fees2014-09-30$57,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$7,982,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$6,922,084
Income. Interest from US Government securities2014-09-30$10,421
Income. Interest from corporate debt instruments2014-09-30$67,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$396,288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$273,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$273,565
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$33
Asset value of US Government securities at end of year2014-09-30$803,279
Asset value of US Government securities at beginning of year2014-09-30$411,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$1,000,000
Income. Dividends from common stock2014-09-30$28,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$625,004
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$2,169,598
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$2,191,714
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$1,347,769
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$1,683,712
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$526,643
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2014-09-30010523282
2013 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$406,668
Total unrealized appreciation/depreciation of assets2013-09-30$406,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$1,193,251
Total loss/gain on sale of assets2013-09-30$203,940
Total of all expenses incurred2013-09-30$509,380
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$454,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$250,000
Value of total assets at end of year2013-09-30$11,487,659
Value of total assets at beginning of year2013-09-30$10,803,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$54,462
Total interest from all sources2013-09-30$78,008
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$255,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$228,435
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Other income not declared elsewhere2013-09-30$-891
Administrative expenses (other) incurred2013-09-30$49
Total non interest bearing cash at end of year2013-09-30$5,223
Total non interest bearing cash at beginning of year2013-09-30$13,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$683,871
Value of net assets at end of year (total assets less liabilities)2013-09-30$11,487,659
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$10,803,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Investment advisory and management fees2013-09-30$54,413
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$6,922,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$6,795,858
Income. Interest from US Government securities2013-09-30$9,548
Income. Interest from corporate debt instruments2013-09-30$68,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$273,565
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$415,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$415,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$29
Asset value of US Government securities at end of year2013-09-30$411,361
Asset value of US Government securities at beginning of year2013-09-30$529,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$250,000
Income. Dividends from common stock2013-09-30$27,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$454,918
Asset. Corporate debt instrument debt (other) at end of year2013-09-30$2,191,714
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$2,265,412
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$1,683,712
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$783,665
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$203,940
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2013-09-30010523282
2012 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$718,916
Total unrealized appreciation/depreciation of assets2012-09-30$718,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$1,497,871
Total loss/gain on sale of assets2012-09-30$225,190
Total of all expenses incurred2012-09-30$557,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$505,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$250,000
Value of total assets at end of year2012-09-30$10,803,788
Value of total assets at beginning of year2012-09-30$9,863,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$51,809
Total interest from all sources2012-09-30$97,971
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$205,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$195,930
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Other income not declared elsewhere2012-09-30$616
Administrative expenses (other) incurred2012-09-30$49
Total non interest bearing cash at end of year2012-09-30$13,178
Total non interest bearing cash at beginning of year2012-09-30$3,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$940,223
Value of net assets at end of year (total assets less liabilities)2012-09-30$10,803,788
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$9,863,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Investment advisory and management fees2012-09-30$51,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$6,795,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$6,094,204
Income. Interest from US Government securities2012-09-30$25,186
Income. Interest from corporate debt instruments2012-09-30$72,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$415,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$297,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$297,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$28
Asset value of US Government securities at end of year2012-09-30$529,977
Asset value of US Government securities at beginning of year2012-09-30$996,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$250,000
Income. Dividends from common stock2012-09-30$9,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$505,839
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$2,265,412
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$2,085,271
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$783,665
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$387,452
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$225,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2012-09-30010523282
2011 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-271,820
Total unrealized appreciation/depreciation of assets2011-09-30$-271,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$740,363
Total loss/gain on sale of assets2011-09-30$34,662
Total of all expenses incurred2011-09-30$408,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$357,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$675,000
Value of total assets at end of year2011-09-30$9,863,565
Value of total assets at beginning of year2011-09-30$9,531,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$50,456
Total interest from all sources2011-09-30$105,640
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$187,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$178,428
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$4,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Other income not declared elsewhere2011-09-30$-6,134
Administrative expenses (other) incurred2011-09-30$27
Total non interest bearing cash at end of year2011-09-30$3,027
Total non interest bearing cash at beginning of year2011-09-30$51,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$332,223
Value of net assets at end of year (total assets less liabilities)2011-09-30$9,863,565
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$9,531,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Investment advisory and management fees2011-09-30$50,429
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$6,094,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$5,886,621
Income. Interest from US Government securities2011-09-30$52,106
Income. Interest from corporate debt instruments2011-09-30$53,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$297,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$290,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$290,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$31
Asset value of US Government securities at end of year2011-09-30$996,372
Asset value of US Government securities at beginning of year2011-09-30$1,751,536
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$15,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$675,000
Income. Dividends from common stock2011-09-30$8,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$357,684
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$2,085,271
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$1,128,787
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$387,452
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$422,813
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$4,243,972
Aggregate carrying amount (costs) on sale of assets2011-09-30$4,209,310
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BERRY, DUNN, MCNEIL & PARKER
Accountancy firm EIN2011-09-30010523282
2010 : FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN

2021: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: FRANKLIN SAVINGS BANK CASH BALANCE PENSION PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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