TRI STATE CAPITAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TSC BANK 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TSC BANK 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-20 | $0 |
| Total transfer of assets to this plan | 2023-10-20 | $0 |
| Total transfer of assets from this plan | 2023-10-20 | $52,898,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-20 | $0 |
| Total income from all sources (including contributions) | 2023-10-20 | $10,750,964 |
| Total loss/gain on sale of assets | 2023-10-20 | $0 |
| Total of all expenses incurred | 2023-10-20 | $3,267,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-20 | $3,259,853 |
| Value of total corrective distributions | 2023-10-20 | $1,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-20 | $5,602,154 |
| Value of total assets at end of year | 2023-10-20 | $0 |
| Value of total assets at beginning of year | 2023-10-20 | $45,415,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-20 | $5,787 |
| Total interest from all sources | 2023-10-20 | $83,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-20 | $321,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-20 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-20 | $321,654 |
| Was this plan covered by a fidelity bond | 2023-10-20 | Yes |
| Value of fidelity bond cover | 2023-10-20 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-20 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-20 | No |
| Contributions received from participants | 2023-10-20 | $3,859,035 |
| Participant contributions at beginning of year | 2023-10-20 | $488,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-20 | $645,909 |
| Other income not declared elsewhere | 2023-10-20 | $20,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-20 | No |
| Value of net income/loss | 2023-10-20 | $7,483,503 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-20 | $45,415,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-20 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-20 | $42,057,523 |
| Interest on participant loans | 2023-10-20 | $15,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-20 | $2,869,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-20 | $2,869,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-20 | $67,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-20 | $4,723,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-20 | No |
| Contributions received in cash from employer | 2023-10-20 | $1,097,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-20 | $3,259,853 |
| Did the plan have assets held for investment | 2023-10-20 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-10-20 | Unqualified |
| Accountancy firm name | 2023-10-20 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2023-10-20 | 251860952 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $52,898,828 |
| 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 | $10,750,964 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,267,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,259,853 |
| Value of total corrective distributions | 2023-01-01 | $1,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,602,154 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $45,415,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,787 |
| Total interest from all sources | 2023-01-01 | $83,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $321,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $321,654 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,859,035 |
| Participant contributions at beginning of year | 2023-01-01 | $488,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $645,909 |
| Other income not declared elsewhere | 2023-01-01 | $20,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,483,503 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $45,415,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,057,523 |
| Interest on participant loans | 2023-01-01 | $15,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $67,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,723,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,097,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,259,853 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2023-01-01 | 251860952 |
| 2022 : TSC BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-327,373 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,426,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,419,685 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,137,802 |
| Value of total assets at end of year | 2022-12-31 | $45,415,325 |
| Value of total assets at beginning of year | 2022-12-31 | $49,169,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,710 |
| Total interest from all sources | 2022-12-31 | $50,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,384,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,384,394 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,543,414 |
| Participant contributions at end of year | 2022-12-31 | $488,667 |
| Participant contributions at beginning of year | 2022-12-31 | $345,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,260,596 |
| Other income not declared elsewhere | 2022-12-31 | $12,880 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,753,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,415,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,169,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,057,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,037,333 |
| Interest on participant loans | 2022-12-31 | $17,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,869,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,786,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,786,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,912,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,333,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,419,685 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2022-12-31 | 251860952 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-327,373 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,426,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,419,685 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,137,802 |
| Value of total assets at end of year | 2022-01-01 | $45,415,325 |
| Value of total assets at beginning of year | 2022-01-01 | $49,169,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,710 |
| Total interest from all sources | 2022-01-01 | $50,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,384,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,384,394 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,543,414 |
| Participant contributions at end of year | 2022-01-01 | $488,667 |
| Participant contributions at beginning of year | 2022-01-01 | $345,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,260,596 |
| Other income not declared elsewhere | 2022-01-01 | $12,880 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,753,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $45,415,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,169,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,057,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $47,037,333 |
| Interest on participant loans | 2022-01-01 | $17,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,869,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $32,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-9,912,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,333,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,419,685 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2022-01-01 | 251860952 |
| 2021 : TSC BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,587,793 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,377,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,298,015 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $604 |
| Value of total corrective distributions | 2021-12-31 | $75,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,102,767 |
| Value of total assets at end of year | 2021-12-31 | $49,169,247 |
| Value of total assets at beginning of year | 2021-12-31 | $37,958,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,097 |
| Total interest from all sources | 2021-12-31 | $18,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,307,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,307,390 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $4,052,081 |
| Participant contributions at end of year | 2021-12-31 | $345,106 |
| Participant contributions at beginning of year | 2021-12-31 | $378,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,858,538 |
| Other income not declared elsewhere | 2021-12-31 | $24,351 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $11,210,699 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,169,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,958,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,037,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,960,423 |
| Interest on participant loans | 2021-12-31 | $18,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,786,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,619,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,619,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,134,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,192,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,298,015 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2021-12-31 | 251860952 |
| 2020 : TSC BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,851,658 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,826,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,766,783 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $55,788 |
| Value of total corrective distributions | 2020-12-31 | $1,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,604,414 |
| Value of total assets at end of year | 2020-12-31 | $37,958,548 |
| Value of total assets at beginning of year | 2020-12-31 | $30,933,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,903 |
| Total interest from all sources | 2020-12-31 | $26,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,045,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,045,585 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,452,046 |
| Participant contributions at end of year | 2020-12-31 | $378,780 |
| Participant contributions at beginning of year | 2020-12-31 | $336,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,137,823 |
| Other income not declared elsewhere | 2020-12-31 | $33,024 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,025,075 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,958,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,933,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,960,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,157,939 |
| Interest on participant loans | 2020-12-31 | $22,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,619,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,438,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,438,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,141,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,014,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,766,783 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2020-12-31 | 251860952 |
| 2019 : TSC BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,054,537 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,873,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,867,380 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,095 |
| Value of total corrective distributions | 2019-12-31 | $2,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,597,851 |
| Value of total assets at end of year | 2019-12-31 | $30,933,473 |
| Value of total assets at beginning of year | 2019-12-31 | $22,752,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,415 |
| Total interest from all sources | 2019-12-31 | $47,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,519,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,519,841 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,036,966 |
| Participant contributions at end of year | 2019-12-31 | $336,589 |
| Participant contributions at beginning of year | 2019-12-31 | $385,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $583,091 |
| Other income not declared elsewhere | 2019-12-31 | $23,936 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,180,556 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,933,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,752,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,157,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,947,187 |
| Interest on participant loans | 2019-12-31 | $19,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,438,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,420,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,420,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,865,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $977,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,867,380 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2019-12-31 | 251860952 |
| 2018 : TSC BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,145,365 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,595,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,577,732 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $521 |
| Value of total corrective distributions | 2018-12-31 | $216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,850,609 |
| Value of total assets at end of year | 2018-12-31 | $22,752,917 |
| Value of total assets at beginning of year | 2018-12-31 | $22,203,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,265 |
| Total interest from all sources | 2018-12-31 | $9,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,001,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,001,556 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,701,862 |
| Participant contributions at end of year | 2018-12-31 | $385,575 |
| Participant contributions at beginning of year | 2018-12-31 | $122,556 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,268,447 |
| Other income not declared elsewhere | 2018-12-31 | $19,178 |
| Administrative expenses (other) incurred | 2018-12-31 | $17,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $549,631 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,752,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,203,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,947,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,886,470 |
| Interest on participant loans | 2018-12-31 | $9,995 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,420,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,194,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,194,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,751,048 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $880,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,577,732 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2018-12-31 | 251860952 |
| 2017 : TSC BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,664,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $426,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $413,641 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,698,293 |
| Value of total assets at end of year | 2017-12-31 | $22,203,286 |
| Value of total assets at beginning of year | 2017-12-31 | $15,964,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,209 |
| Total interest from all sources | 2017-12-31 | $9,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $668,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $668,085 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,141,168 |
| Participant contributions at end of year | 2017-12-31 | $122,556 |
| Participant contributions at beginning of year | 2017-12-31 | $192,899 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $695,730 |
| Other income not declared elsewhere | 2017-12-31 | $13,216 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,238,472 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,203,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,964,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,886,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,322,806 |
| Interest on participant loans | 2017-12-31 | $7,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,194,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $449,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $449,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,275,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $861,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $413,641 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2017-12-31 | 251860952 |
| 2016 : TSC BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,964,131 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,143,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,116,483 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $468 |
| Value of total corrective distributions | 2016-12-31 | $5,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,708,474 |
| Value of total assets at end of year | 2016-12-31 | $15,964,814 |
| Value of total assets at beginning of year | 2016-12-31 | $13,144,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,025 |
| Total interest from all sources | 2016-12-31 | $7,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $361,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $361,280 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,835,028 |
| Participant contributions at end of year | 2016-12-31 | $192,899 |
| Participant contributions at beginning of year | 2016-12-31 | $131,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,319 |
| Other income not declared elsewhere | 2016-12-31 | $13,997 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,820,754 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,964,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,144,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,322,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,583,898 |
| Interest on participant loans | 2016-12-31 | $7,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $449,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $428,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $428,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $872,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $773,127 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,116,483 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2016-12-31 | 251860952 |
| 2015 : TSC BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,629,344 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $771,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $749,555 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $444 |
| Value of total corrective distributions | 2015-12-31 | $2,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,666,986 |
| Value of total assets at end of year | 2015-12-31 | $13,144,060 |
| Value of total assets at beginning of year | 2015-12-31 | $11,286,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,500 |
| Total interest from all sources | 2015-12-31 | $6,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $500,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $500,099 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,657,153 |
| Participant contributions at end of year | 2015-12-31 | $131,583 |
| Participant contributions at beginning of year | 2015-12-31 | $138,931 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $354,412 |
| Other income not declared elsewhere | 2015-12-31 | $29,402 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,857,862 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,144,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,286,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,583,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,196,622 |
| Interest on participant loans | 2015-12-31 | $6,606 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,692,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $428,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $258,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $258,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-638,716 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $64,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $655,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $749,555 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2015-12-31 | 251860952 |
| 2014 : TSC BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,031,748 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $721,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $700,189 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,518,025 |
| Value of total assets at end of year | 2014-12-31 | $11,286,198 |
| Value of total assets at beginning of year | 2014-12-31 | $6,975,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,775 |
| Total interest from all sources | 2014-12-31 | $7,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $422,697 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $422,697 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,439,063 |
| Participant contributions at end of year | 2014-12-31 | $138,931 |
| Participant contributions at beginning of year | 2014-12-31 | $165,885 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,462,567 |
| Other income not declared elsewhere | 2014-12-31 | $18,268 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $4,310,443 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,286,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,975,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,196,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,380,875 |
| Interest on participant loans | 2014-12-31 | $7,262 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,692,058 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,168,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $258,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $260,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $260,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-207,227 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $272,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $616,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $700,189 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2014-12-31 | 251860952 |
| 2013 : TSC BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,762,607 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $223,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $208,249 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,630,104 |
| Value of total assets at end of year | 2013-12-31 | $6,975,755 |
| Value of total assets at beginning of year | 2013-12-31 | $4,436,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,526 |
| Total interest from all sources | 2013-12-31 | $5,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $190,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $190,034 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $444,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $966,254 |
| Participant contributions at end of year | 2013-12-31 | $165,885 |
| Participant contributions at beginning of year | 2013-12-31 | $105,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $268,885 |
| Other income not declared elsewhere | 2013-12-31 | $5,217 |
| Administrative expenses (other) incurred | 2013-12-31 | $14,526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,539,431 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,975,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,436,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,380,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,342,581 |
| Interest on participant loans | 2013-12-31 | $5,985 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,168,038 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,783,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $260,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $204,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $204,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $406,990 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $524,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $394,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $208,249 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2013-12-31 | 251860952 |
| 2012 : TSC BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,702,703 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $530,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $519,140 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,224,305 |
| Value of total assets at end of year | 2012-12-31 | $4,436,324 |
| Value of total assets at beginning of year | 2012-12-31 | $3,263,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,622 |
| Total interest from all sources | 2012-12-31 | $6,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $85,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $85,874 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $327,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $781,176 |
| Participant contributions at end of year | 2012-12-31 | $105,512 |
| Participant contributions at beginning of year | 2012-12-31 | $163,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,193 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,172,528 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,436,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,263,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,342,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,547,898 |
| Interest on participant loans | 2012-12-31 | $6,943 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,783,682 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,183,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $204,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $369,090 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $369,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $184,459 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $201,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $351,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $519,140 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHNEIDER DOWNS |
| Accountancy firm EIN | 2012-12-31 | 251860952 |
| 2009 : TSC BANK 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
