CENTREVILLE SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTREVILLE SAVINGS BANK 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,930,090 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,658,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,536,077 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $6,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,455,484 |
| Value of total assets at end of year | 2023-12-31 | $25,564,075 |
| Value of total assets at beginning of year | 2023-12-31 | $19,292,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $115,170 |
| Total interest from all sources | 2023-12-31 | $28,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $613,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $613,904 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,529,439 |
| Participant contributions at end of year | 2023-12-31 | $377,712 |
| Participant contributions at beginning of year | 2023-12-31 | $277,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $348,108 |
| Other income not declared elsewhere | 2023-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,272,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,564,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,292,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,488,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,024,156 |
| Interest on participant loans | 2023-12-31 | $17,609 |
| Interest earned on other investments | 2023-12-31 | $11,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,169,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $831,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,821,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,577,937 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,528,039 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,159,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,536,077 |
| Contract administrator fees | 2023-12-31 | $1,856 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,930,090 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,658,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,536,077 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $6,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,455,484 |
| Value of total assets at end of year | 2023-01-01 | $25,564,075 |
| Value of total assets at beginning of year | 2023-01-01 | $19,292,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $115,170 |
| Total interest from all sources | 2023-01-01 | $28,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $613,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $613,904 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,529,439 |
| Participant contributions at end of year | 2023-01-01 | $377,712 |
| Participant contributions at beginning of year | 2023-01-01 | $277,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $348,108 |
| Other income not declared elsewhere | 2023-01-01 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,272,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,564,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,292,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,488,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,024,156 |
| Interest on participant loans | 2023-01-01 | $17,609 |
| Interest earned on other investments | 2023-01-01 | $11,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,169,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $831,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,821,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,577,937 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,528,039 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,159,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,536,077 |
| Contract administrator fees | 2023-01-01 | $1,856 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2023-01-01 | 042088368 |
| 2022 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $624,361 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,545,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,434,121 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,108,164 |
| Value of total assets at end of year | 2022-12-31 | $19,292,075 |
| Value of total assets at beginning of year | 2022-12-31 | $21,212,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,952 |
| Total interest from all sources | 2022-12-31 | $16,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $731,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $731,003 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,332,954 |
| Participant contributions at end of year | 2022-12-31 | $277,219 |
| Participant contributions at beginning of year | 2022-12-31 | $198,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $741,651 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,920,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,292,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,212,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,024,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,107,128 |
| Interest on participant loans | 2022-12-31 | $8,603 |
| Interest earned on other investments | 2022-12-31 | $7,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $831,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $762,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,230,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,033,559 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,159,408 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,144,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,434,121 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2022-12-31 | 042088368 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $624,361 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,545,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,434,121 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,108,164 |
| Value of total assets at end of year | 2022-01-01 | $19,292,075 |
| Value of total assets at beginning of year | 2022-01-01 | $21,212,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $110,952 |
| Total interest from all sources | 2022-01-01 | $16,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $731,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $731,003 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,332,954 |
| Participant contributions at end of year | 2022-01-01 | $277,219 |
| Participant contributions at beginning of year | 2022-01-01 | $198,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $741,651 |
| Administrative expenses (other) incurred | 2022-01-01 | $110,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,920,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,292,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,212,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,024,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,107,128 |
| Interest on participant loans | 2022-01-01 | $8,603 |
| Interest earned on other investments | 2022-01-01 | $7,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $831,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $762,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,230,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,033,559 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,159,408 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,144,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,434,121 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2022-01-01 | 042088368 |
| 2021 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,872,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,826,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,694,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,263,891 |
| Value of total assets at end of year | 2021-12-31 | $21,212,787 |
| Value of total assets at beginning of year | 2021-12-31 | $19,166,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,530 |
| Total interest from all sources | 2021-12-31 | $17,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $803,324 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $803,324 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,179,121 |
| Participant contributions at end of year | 2021-12-31 | $198,273 |
| Participant contributions at beginning of year | 2021-12-31 | $207,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,267 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,592 |
| Other income not declared elsewhere | 2021-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $132,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,046,121 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,212,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,166,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,107,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,064,825 |
| Interest on participant loans | 2021-12-31 | $9,446 |
| Interest earned on other investments | 2021-12-31 | $7,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $762,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $970,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,778,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,930,503 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,144,752 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $923,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,692,602 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2021-12-31 | 042088368 |
| 2020 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $100,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,201,035 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,778,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,689,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,523,134 |
| Value of total assets at end of year | 2020-12-31 | $19,166,666 |
| Value of total assets at beginning of year | 2020-12-31 | $11,643,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,504 |
| Total interest from all sources | 2020-12-31 | $20,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $462,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $462,012 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $948,058 |
| Participant contributions at end of year | 2020-12-31 | $207,674 |
| Participant contributions at beginning of year | 2020-12-31 | $254,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,093,688 |
| Other income not declared elsewhere | 2020-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $88,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,422,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,166,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,643,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,064,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,062,279 |
| Interest on participant loans | 2020-12-31 | $11,733 |
| Interest earned on other investments | 2020-12-31 | $8,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $970,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $610,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,185,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,481,388 |
| Employer contributions (assets) at end of year | 2020-12-31 | $923,472 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $716,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,689,971 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2020-12-31 | 042088368 |
| 2019 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,987,941 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,670,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,452,418 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $142,721 |
| Value of total corrective distributions | 2019-12-31 | $12,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,889,303 |
| Value of total assets at end of year | 2019-12-31 | $11,643,938 |
| Value of total assets at beginning of year | 2019-12-31 | $10,326,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,454 |
| Total interest from all sources | 2019-12-31 | $18,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $335,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $335,185 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $757,790 |
| Participant contributions at end of year | 2019-12-31 | $254,826 |
| Participant contributions at beginning of year | 2019-12-31 | $290,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $898,776 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,454 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,317,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,643,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,326,093 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,062,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,173,101 |
| Interest on participant loans | 2019-12-31 | $13,798 |
| Interest earned on other investments | 2019-12-31 | $5,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $610,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $695,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,744,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,232,737 |
| Employer contributions (assets) at end of year | 2019-12-31 | $716,614 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,167,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,452,418 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2019-12-31 | 042088368 |
| 2018 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,786,321 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,179,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,078,834 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,273,971 |
| Value of total assets at end of year | 2018-12-31 | $10,326,093 |
| Value of total assets at beginning of year | 2018-12-31 | $9,719,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,265 |
| Total interest from all sources | 2018-12-31 | $15,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $331,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $331,374 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $680,406 |
| Participant contributions at end of year | 2018-12-31 | $290,035 |
| Participant contributions at beginning of year | 2018-12-31 | $199,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $345,702 |
| Other income not declared elsewhere | 2018-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $59,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $606,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,326,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,719,742 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,173,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,017,227 |
| Interest on participant loans | 2018-12-31 | $9,883 |
| Interest earned on other investments | 2018-12-31 | $5,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $695,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $527,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-844,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,247,863 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,167,432 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $976,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,078,834 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2018-12-31 | 042088368 |
| 2017 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,084,073 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,704,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,657,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,744,893 |
| Value of total assets at end of year | 2017-12-31 | $9,719,742 |
| Value of total assets at beginning of year | 2017-12-31 | $8,339,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,486 |
| Total interest from all sources | 2017-12-31 | $14,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $278,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $278,346 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $592,921 |
| Participant contributions at end of year | 2017-12-31 | $199,167 |
| Participant contributions at beginning of year | 2017-12-31 | $188,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,321 |
| Administrative expenses (other) incurred | 2017-12-31 | $46,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,379,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,719,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,339,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,017,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,369,351 |
| Interest on participant loans | 2017-12-31 | $6,790 |
| Interest earned on other investments | 2017-12-31 | $7,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $527,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $595,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,046,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,050,651 |
| Employer contributions (assets) at end of year | 2017-12-31 | $976,154 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,186,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,657,638 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2017-12-31 | 042088368 |
| 2016 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,303 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,745,147 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $815,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $780,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,189,183 |
| Value of total assets at end of year | 2016-12-31 | $8,339,793 |
| Value of total assets at beginning of year | 2016-12-31 | $6,417,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,553 |
| Total interest from all sources | 2016-12-31 | $5,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $194,471 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $526,589 |
| Participant contributions at end of year | 2016-12-31 | $188,344 |
| Participant contributions at beginning of year | 2016-12-31 | $177,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $401,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,303 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,929,707 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,339,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,410,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,369,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,803,189 |
| Interest on participant loans | 2016-12-31 | $5,806 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $595,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $314,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $355,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,260,891 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,186,905 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,122,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $780,887 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2016-12-31 | 042088368 |
| 2015 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,100 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,715,651 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $445,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $418,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,728,072 |
| Value of total assets at end of year | 2015-12-31 | $6,417,389 |
| Value of total assets at beginning of year | 2015-12-31 | $5,140,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,310 |
| Total interest from all sources | 2015-12-31 | $8,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $173,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $173,875 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $505,012 |
| Participant contributions at end of year | 2015-12-31 | $177,155 |
| Participant contributions at beginning of year | 2015-12-31 | $188,044 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,100 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,270,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,410,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,139,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,803,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,694,577 |
| Interest on participant loans | 2015-12-31 | $5,883 |
| Interest earned on other investments | 2015-12-31 | $2,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $314,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $168,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,188,549 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,122,998 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,089,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $418,094 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2015-12-31 | 042088368 |
| 2014 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,850,050 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $220,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $215,762 |
| Value of total corrective distributions | 2014-12-31 | $1,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,596,838 |
| Value of total assets at end of year | 2014-12-31 | $5,140,939 |
| Value of total assets at beginning of year | 2014-12-31 | $3,510,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,361 |
| Total interest from all sources | 2014-12-31 | $5,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $93,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $93,010 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,345 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $391,808 |
| Participant contributions at end of year | 2014-12-31 | $188,044 |
| Participant contributions at beginning of year | 2014-12-31 | $154,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-418 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,016 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,629,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,139,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,510,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,694,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,168,398 |
| Interest on participant loans | 2014-12-31 | $5,852 |
| Interest earned on other investments | 2014-12-31 | $-41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $168,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $137,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,129 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $39,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,143,520 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,089,753 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $46,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $215,762 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2014-12-31 | 042088368 |
| 2013 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,022,694 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $138,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $134,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $443,945 |
| Value of total assets at end of year | 2013-12-31 | $3,510,012 |
| Value of total assets at beginning of year | 2013-12-31 | $2,625,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,140 |
| Total interest from all sources | 2013-12-31 | $5,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,890 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $282,604 |
| Participant contributions at end of year | 2013-12-31 | $154,012 |
| Participant contributions at beginning of year | 2013-12-31 | $141,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $114,557 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,250 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,216 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,563 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $884,247 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,510,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,625,765 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,168,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,305,538 |
| Interest on participant loans | 2013-12-31 | $5,009 |
| Interest earned on other investments | 2013-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $137,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $128,471 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $573,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $46,784 |
| Employer contributions (assets) at end of year | 2013-12-31 | $46,784 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $48,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $134,307 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2013-12-31 | 042088368 |
| 2012 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,526 |
| Total income from all sources (including contributions) | 2012-12-31 | $661,232 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $303,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $299,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $343,031 |
| Value of total assets at end of year | 2012-12-31 | $2,625,765 |
| Value of total assets at beginning of year | 2012-12-31 | $2,272,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,232 |
| Total interest from all sources | 2012-12-31 | $3,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,330 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $250,579 |
| Participant contributions at end of year | 2012-12-31 | $141,756 |
| Participant contributions at beginning of year | 2012-12-31 | $89,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,526 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,902 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,563 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $357,286 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,625,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,268,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,305,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,010,381 |
| Interest on participant loans | 2012-12-31 | $3,412 |
| Interest earned on other investments | 2012-12-31 | $94 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $128,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $122,221 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $314,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $48,437 |
| Employer contributions (assets) at end of year | 2012-12-31 | $48,437 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $46,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $299,714 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2012-12-31 | 042088368 |
| 2011 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $348,792 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $354,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $347,741 |
| Value of total corrective distributions | 2011-12-31 | $3,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $409,701 |
| Value of total assets at end of year | 2011-12-31 | $2,272,005 |
| Value of total assets at beginning of year | 2011-12-31 | $2,273,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,953 |
| Total interest from all sources | 2011-12-31 | $3,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,275 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $253,791 |
| Participant contributions at end of year | 2011-12-31 | $89,403 |
| Participant contributions at beginning of year | 2011-12-31 | $48,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,526 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,678 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,124 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-5,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,268,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,273,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,010,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,126,306 |
| Interest on participant loans | 2011-12-31 | $2,233 |
| Interest earned on other investments | 2011-12-31 | $1,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $122,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $98,953 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-64,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $96,583 |
| Employer contributions (assets) at end of year | 2011-12-31 | $46,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $347,741 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2011-12-31 | 042088368 |
| 2010 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $547,784 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $22,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $307,773 |
| Value of total assets at end of year | 2010-12-31 | $2,273,907 |
| Value of total assets at beginning of year | 2010-12-31 | $1,748,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,629 |
| Total interest from all sources | 2010-12-31 | $2,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $805 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $258,334 |
| Participant contributions at end of year | 2010-12-31 | $48,355 |
| Participant contributions at beginning of year | 2010-12-31 | $19,648 |
| Other income not declared elsewhere | 2010-12-31 | $40 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,824 |
| Total non interest bearing cash at end of year | 2010-12-31 | $293 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $525,414 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,273,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,748,493 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,126,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,640,775 |
| Interest on participant loans | 2010-12-31 | $1,117 |
| Interest earned on other investments | 2010-12-31 | $1,245 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $98,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $87,509 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $237,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $49,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,741 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRAY, GRAY & GRAY, LLP |
| Accountancy firm EIN | 2010-12-31 | 042088368 |
| 2009 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |