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CENTREVILLE SAVINGS BANK 401(K) PLAN 401k Plan overview

Plan NameCENTREVILLE SAVINGS BANK 401(K) PLAN
Plan identification number 002

CENTREVILLE SAVINGS BANK 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:CENTREVILLE SAVINGS BANK
Employer identification number (EIN):050118560
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CENTREVILLE SAVINGS BANK 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01JEFF KENNEDY
0022023-01-01
0022023-01-01JEFF KENNEDY
0022022-01-01
0022022-01-01JEFF KENNEDY
0022021-01-01
0022021-01-01JEFF KENNEDY
0022020-01-01
0022019-01-01
0022017-01-01PAMELA STENBERG
0022016-01-01PAMELA STENBERG
0022015-01-01PAMELA STENBERG
0022014-01-01PAMELA STENBERG
0022013-01-01PAMELA STENBERG
0022012-01-01PAMELA STENBERG
0022011-01-01PAMELA STENBERG
0022009-01-01RAYMOND V. MOREL

Plan Statistics for CENTREVILLE SAVINGS BANK 401(K) PLAN

401k plan membership statisitcs for CENTREVILLE SAVINGS BANK 401(K) PLAN

Measure Date Value
2023: CENTREVILLE SAVINGS BANK 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01312
Total number of active participants reported on line 7a of the Form 55002023-01-01252
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0186
Total of all active and inactive participants2023-01-01338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01338
Number of participants with account balances2023-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0120
2022: CENTREVILLE SAVINGS BANK 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01305
Total number of active participants reported on line 7a of the Form 55002022-01-01224
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-0183
Total of all active and inactive participants2022-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01312
Number of participants with account balances2022-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0144
2021: CENTREVILLE SAVINGS BANK 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01284
Total number of active participants reported on line 7a of the Form 55002021-01-01225
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0180
Total of all active and inactive participants2021-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01305
Number of participants with account balances2021-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0121
2020: CENTREVILLE SAVINGS BANK 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01195
Total number of active participants reported on line 7a of the Form 55002020-01-01210
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0174
Total of all active and inactive participants2020-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01284
Number of participants with account balances2020-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0121
2019: CENTREVILLE SAVINGS BANK 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01198
Total number of active participants reported on line 7a of the Form 55002019-01-01137
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0158
Total of all active and inactive participants2019-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01195
Number of participants with account balances2019-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2017: CENTREVILLE SAVINGS BANK 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01207
Total number of active participants reported on line 7a of the Form 55002017-01-01138
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0159
Total of all active and inactive participants2017-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01201
Number of participants with account balances2017-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0121
2016: CENTREVILLE SAVINGS BANK 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01204
Total number of active participants reported on line 7a of the Form 55002016-01-01159
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01207
Number of participants with account balances2016-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: CENTREVILLE SAVINGS BANK 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01185
Total number of active participants reported on line 7a of the Form 55002015-01-01159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0145
Total of all active and inactive participants2015-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01204
Number of participants with account balances2015-01-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-019
2014: CENTREVILLE SAVINGS BANK 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01188
Total number of active participants reported on line 7a of the Form 55002014-01-01147
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01185
Number of participants with account balances2014-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: CENTREVILLE SAVINGS BANK 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01193
Total number of active participants reported on line 7a of the Form 55002013-01-01155
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0130
Total of all active and inactive participants2013-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01188
Number of participants with account balances2013-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: CENTREVILLE SAVINGS BANK 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01181
Total number of active participants reported on line 7a of the Form 55002012-01-01160
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0133
Total of all active and inactive participants2012-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01193
Number of participants with account balances2012-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: CENTREVILLE SAVINGS BANK 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01176
Total number of active participants reported on line 7a of the Form 55002011-01-01154
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01181
Number of participants with account balances2011-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: CENTREVILLE SAVINGS BANK 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01191
Total number of active participants reported on line 7a of the Form 55002009-01-01156
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0119
Total of all active and inactive participants2009-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01175
Number of participants with account balances2009-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on 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 assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,658,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,536,077
Expenses. Certain deemed distributions of participant loans2023-12-31$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 year2023-12-31$25,564,075
Value of total assets at beginning of year2023-12-31$19,292,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$115,170
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$613,904
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,529,439
Participant contributions at end of year2023-12-31$377,712
Participant contributions at beginning of year2023-12-31$277,219
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$348,108
Other income not declared elsewhere2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$39,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$22,488,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$17,024,156
Interest on participant loans2023-12-31$17,609
Interest earned on other investments2023-12-31$11,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,169,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,577,937
Employer contributions (assets) at end of year2023-12-31$1,528,039
Employer contributions (assets) at beginning of year2023-12-31$1,159,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,536,077
Contract administrator fees2023-12-31$1,856
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2023-12-31042088368
Total unrealized appreciation/depreciation of assets2023-01-01$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 assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,658,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,536,077
Expenses. Certain deemed distributions of participant loans2023-01-01$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 year2023-01-01$25,564,075
Value of total assets at beginning of year2023-01-01$19,292,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$115,170
Total interest from all sources2023-01-01$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 year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$613,904
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$5,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,529,439
Participant contributions at end of year2023-01-01$377,712
Participant contributions at beginning of year2023-01-01$277,219
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$348,108
Other income not declared elsewhere2023-01-01$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 appraiser2023-01-01No
Value of net income/loss2023-01-01$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)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$39,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$22,488,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$17,024,156
Interest on participant loans2023-01-01$17,609
Interest earned on other investments2023-01-01$11,096
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,169,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$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 assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,577,937
Employer contributions (assets) at end of year2023-01-01$1,528,039
Employer contributions (assets) at beginning of year2023-01-01$1,159,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,536,077
Contract administrator fees2023-01-01$1,856
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2023-01-01042088368
2022 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,545,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,434,121
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$19,292,075
Value of total assets at beginning of year2022-12-31$21,212,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,952
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$731,003
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,332,954
Participant contributions at end of year2022-12-31$277,219
Participant contributions at beginning of year2022-12-31$198,273
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$741,651
Administrative expenses (other) incurred2022-12-31$110,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$17,024,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,107,128
Interest on participant loans2022-12-31$8,603
Interest earned on other investments2022-12-31$7,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$831,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$762,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,230,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,033,559
Employer contributions (assets) at end of year2022-12-31$1,159,408
Employer contributions (assets) at beginning of year2022-12-31$1,144,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,434,121
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2022-12-31042088368
Total unrealized appreciation/depreciation of assets2022-01-01$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 assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,545,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,434,121
Expenses. Certain deemed distributions of participant loans2022-01-01$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 year2022-01-01$19,292,075
Value of total assets at beginning of year2022-01-01$21,212,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$110,952
Total interest from all sources2022-01-01$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 year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$731,003
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$5,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$1,332,954
Participant contributions at end of year2022-01-01$277,219
Participant contributions at beginning of year2022-01-01$198,273
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$741,651
Administrative expenses (other) incurred2022-01-01$110,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-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)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$17,024,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$19,107,128
Interest on participant loans2022-01-01$8,603
Interest earned on other investments2022-01-01$7,496
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$831,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$762,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,230,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,033,559
Employer contributions (assets) at end of year2022-01-01$1,159,408
Employer contributions (assets) at beginning of year2022-01-01$1,144,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,434,121
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2022-01-01042088368
2021 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,826,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$21,212,787
Value of total assets at beginning of year2021-12-31$19,166,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$132,530
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$803,324
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,179,121
Participant contributions at end of year2021-12-31$198,273
Participant contributions at beginning of year2021-12-31$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 elsewhere2021-12-31$10,000
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,107,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,064,825
Interest on participant loans2021-12-31$9,446
Interest earned on other investments2021-12-31$7,978
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$762,634
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,930,503
Employer contributions (assets) at end of year2021-12-31$1,144,752
Employer contributions (assets) at beginning of year2021-12-31$923,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,692,602
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2021-12-31042088368
2020 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,778,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$19,166,666
Value of total assets at beginning of year2020-12-31$11,643,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$88,504
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$462,012
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$948,058
Participant contributions at end of year2020-12-31$207,674
Participant contributions at beginning of year2020-12-31$254,826
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,093,688
Other income not declared elsewhere2020-12-31$10,000
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,064,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,062,279
Interest on participant loans2020-12-31$11,733
Interest earned on other investments2020-12-31$8,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$970,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,481,388
Employer contributions (assets) at end of year2020-12-31$923,472
Employer contributions (assets) at beginning of year2020-12-31$716,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,689,971
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2020-12-31042088368
2019 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,670,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,452,418
Expenses. Certain deemed distributions of participant loans2019-12-31$142,721
Value of total corrective distributions2019-12-31$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 year2019-12-31$11,643,938
Value of total assets at beginning of year2019-12-31$10,326,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$62,454
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$335,185
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$757,790
Participant contributions at end of year2019-12-31$254,826
Participant contributions at beginning of year2019-12-31$290,035
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$898,776
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,062,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,173,101
Interest on participant loans2019-12-31$13,798
Interest earned on other investments2019-12-31$5,073
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$610,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,232,737
Employer contributions (assets) at end of year2019-12-31$716,614
Employer contributions (assets) at beginning of year2019-12-31$1,167,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,452,418
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2019-12-31042088368
2018 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,179,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,078,834
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$10,326,093
Value of total assets at beginning of year2018-12-31$9,719,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$69,265
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$331,374
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$680,406
Participant contributions at end of year2018-12-31$290,035
Participant contributions at beginning of year2018-12-31$199,167
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$345,702
Other income not declared elsewhere2018-12-31$10,000
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,173,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,017,227
Interest on participant loans2018-12-31$9,883
Interest earned on other investments2018-12-31$5,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$695,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$527,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-844,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,247,863
Employer contributions (assets) at end of year2018-12-31$1,167,432
Employer contributions (assets) at beginning of year2018-12-31$976,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,078,834
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2018-12-31042088368
2017 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,704,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$9,719,742
Value of total assets at beginning of year2017-12-31$8,339,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,486
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$278,346
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$592,921
Participant contributions at end of year2017-12-31$199,167
Participant contributions at beginning of year2017-12-31$188,344
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$101,321
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,017,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,369,351
Interest on participant loans2017-12-31$6,790
Interest earned on other investments2017-12-31$7,501
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$527,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,050,651
Employer contributions (assets) at end of year2017-12-31$976,154
Employer contributions (assets) at beginning of year2017-12-31$1,186,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,657,638
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2017-12-31042088368
2016 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$815,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$8,339,793
Value of total assets at beginning of year2016-12-31$6,417,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,553
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$194,471
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$526,589
Participant contributions at end of year2016-12-31$188,344
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$7,303
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,369,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,803,189
Interest on participant loans2016-12-31$5,806
Interest earned on other investments2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$595,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,260,891
Employer contributions (assets) at end of year2016-12-31$1,186,905
Employer contributions (assets) at beginning of year2016-12-31$1,122,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$780,887
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2016-12-31042088368
2015 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$445,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$6,417,389
Value of total assets at beginning of year2015-12-31$5,140,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,310
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$173,875
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$505,012
Participant contributions at end of year2015-12-31$177,155
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$7,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,100
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,803,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,694,577
Interest on participant loans2015-12-31$5,883
Interest earned on other investments2015-12-31$2,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$314,047
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$168,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-194,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,188,549
Employer contributions (assets) at end of year2015-12-31$1,122,998
Employer contributions (assets) at beginning of year2015-12-31$1,089,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$418,094
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2015-12-31042088368
2014 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$220,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$215,762
Value of total corrective distributions2014-12-31$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 year2014-12-31$5,140,939
Value of total assets at beginning of year2014-12-31$3,510,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,361
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$93,010
Administrative expenses professional fees incurred2014-12-31$1,345
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$391,808
Participant contributions at end of year2014-12-31$188,044
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$1,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-418
Administrative expenses (other) incurred2014-12-31$2,016
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,694,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,168,398
Interest on participant loans2014-12-31$5,852
Interest earned on other investments2014-12-31$-41
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$168,565
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$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 accounts2014-12-31$39,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,143,520
Employer contributions (assets) at end of year2014-12-31$1,089,753
Employer contributions (assets) at beginning of year2014-12-31$46,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$215,762
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2014-12-31042088368
2013 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$138,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$3,510,012
Value of total assets at beginning of year2013-12-31$2,625,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,140
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$1,890
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$282,604
Participant contributions at end of year2013-12-31$154,012
Participant contributions at beginning of year2013-12-31$141,756
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$114,557
Administrative expenses (other) incurred2013-12-31$2,250
Total non interest bearing cash at end of year2013-12-31$3,216
Total non interest bearing cash at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,168,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,305,538
Interest on participant loans2013-12-31$5,009
Interest earned on other investments2013-12-31$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$137,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$128,471
Net investment gain/loss from pooled separate accounts2013-12-31$573,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$46,784
Employer contributions (assets) at end of year2013-12-31$46,784
Employer contributions (assets) at beginning of year2013-12-31$48,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$134,307
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2013-12-31042088368
2012 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$303,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$2,625,765
Value of total assets at beginning of year2012-12-31$2,272,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,232
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,330
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$250,579
Participant contributions at end of year2012-12-31$141,756
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$3,526
Administrative expenses (other) incurred2012-12-31$1,902
Total non interest bearing cash at end of year2012-12-31$1,563
Total non interest bearing cash at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,305,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,010,381
Interest on participant loans2012-12-31$3,412
Interest earned on other investments2012-12-31$94
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$128,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$122,221
Net investment gain/loss from pooled separate accounts2012-12-31$314,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$48,437
Employer contributions (assets) at end of year2012-12-31$48,437
Employer contributions (assets) at beginning of year2012-12-31$46,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$299,714
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2012-12-31042088368
2011 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$354,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$347,741
Value of total corrective distributions2011-12-31$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 year2011-12-31$2,272,005
Value of total assets at beginning of year2011-12-31$2,273,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,953
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$1,275
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$253,791
Participant contributions at end of year2011-12-31$89,403
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$3,526
Administrative expenses (other) incurred2011-12-31$1,678
Total non interest bearing cash at end of year2011-12-31$3,124
Total non interest bearing cash at beginning of year2011-12-31$293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,010,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,126,306
Interest on participant loans2011-12-31$2,233
Interest earned on other investments2011-12-31$1,273
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$122,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$98,953
Net investment gain/loss from pooled separate accounts2011-12-31$-64,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$96,583
Employer contributions (assets) at end of year2011-12-31$46,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$347,741
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2011-12-31042088368
2010 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$22,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$2,273,907
Value of total assets at beginning of year2010-12-31$1,748,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,629
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$805
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$258,334
Participant contributions at end of year2010-12-31$48,355
Participant contributions at beginning of year2010-12-31$19,648
Other income not declared elsewhere2010-12-31$40
Administrative expenses (other) incurred2010-12-31$3,824
Total non interest bearing cash at end of year2010-12-31$293
Total non interest bearing cash at beginning of year2010-12-31$561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,126,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,640,775
Interest on participant loans2010-12-31$1,117
Interest earned on other investments2010-12-31$1,245
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$98,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$87,509
Net investment gain/loss from pooled separate accounts2010-12-31$237,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$49,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,741
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRAY, GRAY & GRAY, LLP
Accountancy firm EIN2010-12-31042088368
2009 : CENTREVILLE SAVINGS BANK 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CENTREVILLE SAVINGS BANK 401(K) PLAN

2023: CENTREVILLE SAVINGS BANK 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CENTREVILLE SAVINGS BANK 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CENTREVILLE SAVINGS BANK 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CENTREVILLE SAVINGS BANK 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CENTREVILLE SAVINGS BANK 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: CENTREVILLE SAVINGS BANK 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CENTREVILLE SAVINGS BANK 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CENTREVILLE SAVINGS BANK 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CENTREVILLE SAVINGS BANK 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CENTREVILLE SAVINGS BANK 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CENTREVILLE SAVINGS BANK 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CENTREVILLE SAVINGS BANK 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CENTREVILLE SAVINGS BANK 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370856-01
Policy instance 1
Insurance contract or identification number370856-01
Number of Individuals Covered56
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370856-01
Policy instance 1
Insurance contract or identification number370856-01
Number of Individuals Covered296
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370856-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370856-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370856-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370856-01
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370856-01
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87890
Policy instance 1
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number370856-01
Policy instance 2
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87890
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87890
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87890
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number87890
Policy instance 1

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