KISH BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KISH BANK RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : KISH BANK RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,612,930 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,184,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,157,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,737,187 |
| Value of total assets at end of year | 2023-12-31 | $20,669,042 |
| Value of total assets at beginning of year | 2023-12-31 | $18,240,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,801 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $732,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $732,758 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,158,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,428,673 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,669,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,240,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,114,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,579,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $399,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $611,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $611,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,142,985 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $3,155,149 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $3,049,640 |
| Contributions received in cash from employer | 2023-12-31 | $572,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,157,456 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 251616561 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,612,930 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,184,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,157,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,737,187 |
| Value of total assets at end of year | 2023-01-01 | $20,669,042 |
| Value of total assets at beginning of year | 2023-01-01 | $18,240,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,801 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $732,758 |
| 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 | $732,758 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,158,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,800 |
| 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 | $2,428,673 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,669,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,240,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,114,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,579,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $399,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,142,985 |
| 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 |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $3,155,149 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $3,049,640 |
| Contributions received in cash from employer | 2023-01-01 | $572,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,157,456 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 251616561 |
| 2022 : KISH BANK RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,939,309 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $774,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $751,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,620,881 |
| Value of total assets at end of year | 2022-12-31 | $18,240,369 |
| Value of total assets at beginning of year | 2022-12-31 | $20,954,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,993 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $937,860 |
| 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 | $819,688 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,993 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,071,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,842 |
| 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 | $-2,714,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,240,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,954,661 |
| 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 | $14,579,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,160,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $611,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $586,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $586,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,498,050 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $3,049,640 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $3,207,662 |
| Contributions received in cash from employer | 2022-12-31 | $531,135 |
| Income. Dividends from common stock | 2022-12-31 | $118,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $751,990 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 251616561 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,939,309 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $774,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $751,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,620,881 |
| Value of total assets at end of year | 2022-01-01 | $18,240,369 |
| Value of total assets at beginning of year | 2022-01-01 | $20,954,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,993 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $937,860 |
| 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 | $819,688 |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,993 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,071,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,842 |
| 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 | $-2,714,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,240,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,954,661 |
| 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 | $14,579,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,160,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $611,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,498,050 |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $3,049,640 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $3,207,662 |
| Contributions received in cash from employer | 2022-01-01 | $531,135 |
| Income. Dividends from common stock | 2022-01-01 | $118,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $751,990 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 251616561 |
| 2021 : KISH BANK RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,103,797 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,117,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,096,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,801,385 |
| Value of total assets at end of year | 2021-12-31 | $20,954,661 |
| Value of total assets at beginning of year | 2021-12-31 | $17,968,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,850 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,065,622 |
| 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 | $965,568 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,850 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $967,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $342,812 |
| Other income not declared elsewhere | 2021-12-31 | $52,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,986,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,954,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,968,071 |
| 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 | $17,160,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,988,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $586,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $605,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $605,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,183,890 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $3,207,662 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,374,480 |
| Contributions received in cash from employer | 2021-12-31 | $491,112 |
| Income. Dividends from common stock | 2021-12-31 | $100,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,096,357 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | S.R. SNODGRASS |
| Accountancy firm EIN | 2021-12-31 | 251616561 |
| 2020 : KISH BANK RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,462,022 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $993,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $971,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,627,689 |
| Value of total assets at end of year | 2020-12-31 | $17,968,071 |
| Value of total assets at beginning of year | 2020-12-31 | $15,499,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,252 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $618,179 |
| 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 | $533,255 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,252 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $853,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $328,517 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| 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 | $2,468,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,968,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,499,664 |
| 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 | $14,988,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,557,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $605,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $568,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $568,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,216,154 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $2,374,480 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,373,014 |
| Contributions received in cash from employer | 2020-12-31 | $445,784 |
| Income. Dividends from common stock | 2020-12-31 | $84,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $971,363 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | S.R. SNODGRASS |
| Accountancy firm EIN | 2020-12-31 | 251616561 |
| 2019 : KISH BANK RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,003,946 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,710,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,685,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,389,872 |
| Value of total assets at end of year | 2019-12-31 | $15,499,664 |
| Value of total assets at beginning of year | 2019-12-31 | $14,206,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,976 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $481,478 |
| 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 | $401,162 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,976 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $806,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $173,886 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,293,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,499,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,206,086 |
| 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 | $12,557,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,388,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $568,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $249,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $249,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,132,596 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $2,373,014 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,536,410 |
| Contributions received in cash from employer | 2019-12-31 | $409,077 |
| Income. Dividends from common stock | 2019-12-31 | $80,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,685,392 |
| 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 | S.R. SNODGRASS |
| Accountancy firm EIN | 2019-12-31 | 251616561 |
| 2018 : KISH BANK RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $835,378 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $227,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,295,738 |
| Value of total assets at end of year | 2018-12-31 | $14,206,086 |
| Value of total assets at beginning of year | 2018-12-31 | $13,598,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,864 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $725,811 |
| 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 | $662,509 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,864 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $776,542 |
| Participant contributions at beginning of year | 2018-12-31 | $23,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $114,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,549 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,309 |
| 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 | $607,455 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,206,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,598,631 |
| 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 | $11,388,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,489,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $249,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $189,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $189,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,186,171 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $2,536,410 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,882,945 |
| Contributions received in cash from employer | 2018-12-31 | $404,238 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12,513 |
| Income. Dividends from common stock | 2018-12-31 | $63,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,059 |
| 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 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 251616561 |
| 2017 : KISH BANK RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,597,132 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $462,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $435,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,400,240 |
| Value of total assets at end of year | 2017-12-31 | $13,598,631 |
| Value of total assets at beginning of year | 2017-12-31 | $10,464,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,751 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $475,512 |
| 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 | $417,876 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,751 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $721,901 |
| Participant contributions at end of year | 2017-12-31 | $23,208 |
| Participant contributions at beginning of year | 2017-12-31 | $23,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $323,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,014 |
| 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 | $3,134,564 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,598,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,464,067 |
| 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 | $11,489,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,814,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $189,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $179,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $179,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,721,380 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,882,945 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,432,583 |
| Contributions received in cash from employer | 2017-12-31 | $355,319 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12,513 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,561 |
| Income. Dividends from common stock | 2017-12-31 | $57,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $435,817 |
| 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 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 251616561 |
| 2016 : KISH BANK RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,772,134 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $788,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $761,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,004,723 |
| Value of total assets at end of year | 2016-12-31 | $10,464,067 |
| Value of total assets at beginning of year | 2016-12-31 | $9,480,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,552 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $270,795 |
| 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 | $220,540 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,552 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $658,721 |
| Participant contributions at end of year | 2016-12-31 | $23,750 |
| Participant contributions at beginning of year | 2016-12-31 | $18,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,876 |
| 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 | $983,270 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,464,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,480,797 |
| 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 | $8,814,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,975,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $179,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $266,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $266,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $496,616 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $1,432,583 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,197,980 |
| Contributions received in cash from employer | 2016-12-31 | $332,007 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,561 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,815 |
| Income. Dividends from common stock | 2016-12-31 | $50,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $761,312 |
| 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 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 251616561 |
| 2015 : KISH BANK RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,224,008 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,265,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,237,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $961,189 |
| Value of total assets at end of year | 2015-12-31 | $9,480,797 |
| Value of total assets at beginning of year | 2015-12-31 | $10,522,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,831 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $327,052 |
| 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 | $281,810 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,831 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $612,999 |
| Participant contributions at end of year | 2015-12-31 | $18,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,881 |
| 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 | $-1,041,365 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,480,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,522,162 |
| 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 | $7,975,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,124,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $266,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $394,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $394,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,233 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $1,197,980 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $989,672 |
| Contributions received in cash from employer | 2015-12-31 | $310,496 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,815 |
| Income. Dividends from common stock | 2015-12-31 | $45,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,237,542 |
| 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 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 251616561 |
| 2014 : KISH BANK RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,599,335 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $762,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $733,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $834,936 |
| Value of total assets at end of year | 2014-12-31 | $10,522,162 |
| Value of total assets at beginning of year | 2014-12-31 | $9,685,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,266 |
| Total interest from all sources | 2014-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $327,103 |
| 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 | $287,439 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $547,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,932 |
| 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 | $836,807 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,522,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,685,355 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $29,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,124,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,175,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $394,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $499,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $499,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $437,269 |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $989,672 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $822,066 |
| Contributions received in cash from employer | 2014-12-31 | $281,267 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $165,817 |
| Income. Dividends from common stock | 2014-12-31 | $39,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $733,262 |
| 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 | S. R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 251616561 |
| 2013 : KISH BANK RETIREMENT SAVINGS 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 | $2,391,116 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $686,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $645,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $787,852 |
| Value of total assets at end of year | 2013-12-31 | $9,685,355 |
| Value of total assets at beginning of year | 2013-12-31 | $7,981,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,470 |
| Total interest from all sources | 2013-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $211,144 |
| 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 | $175,251 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $519,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,704,171 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,685,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,981,184 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $41,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,175,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,526,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $499,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $497,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $497,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,392,090 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $822,066 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $689,584 |
| Contributions received in cash from employer | 2013-12-31 | $267,661 |
| Employer contributions (assets) at end of year | 2013-12-31 | $165,817 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $256,650 |
| Income. Dividends from common stock | 2013-12-31 | $35,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $645,475 |
| 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 | S. R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 251616561 |
| 2012 : KISH BANK RETIREMENT SAVINGS 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 | $1,645,268 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $532,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $506,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $790,399 |
| Value of total assets at end of year | 2012-12-31 | $7,981,184 |
| Value of total assets at beginning of year | 2012-12-31 | $6,868,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,046 |
| Total interest from all sources | 2012-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $144,299 |
| 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 | $111,658 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $506,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,068 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $19 |
| 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 | $1,112,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,981,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,868,520 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $26,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,526,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,012,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $497,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $710,544 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $689,584 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $627,270 |
| Contributions received in cash from employer | 2012-12-31 | $256,650 |
| Employer contributions (assets) at end of year | 2012-12-31 | $256,650 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $217,692 |
| Income. Dividends from common stock | 2012-12-31 | $32,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $506,558 |
| 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 | S. R. SNODGRASS, A.C. |
| Accountancy firm EIN | 2012-12-31 | 251616561 |
| 2011 : KISH BANK RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $687,951 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,081,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,053,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $652,221 |
| Value of total assets at end of year | 2011-12-31 | $6,868,520 |
| Value of total assets at beginning of year | 2011-12-31 | $7,262,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,270 |
| Total interest from all sources | 2011-12-31 | $200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,751 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $108,862 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $434,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,625 |
| Total non interest bearing cash at end of year | 2011-12-31 | $19 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $198 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-393,661 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,868,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,262,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $28,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,012,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,444,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $627,270 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $604,632 |
| Contributions received in cash from employer | 2011-12-31 | $217,692 |
| Employer contributions (assets) at end of year | 2011-12-31 | $217,692 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $209,949 |
| Income. Dividends from common stock | 2011-12-31 | $33,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,053,342 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | S. R. SNODGRASS, A.C. |
| Accountancy firm EIN | 2011-12-31 | 251616561 |
| 2010 : KISH BANK RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,266,479 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $178,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $161,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $615,079 |
| Value of total assets at end of year | 2010-12-31 | $7,262,181 |
| Value of total assets at beginning of year | 2010-12-31 | $6,174,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,311 |
| Total interest from all sources | 2010-12-31 | $846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,565 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $97,619 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $403,863 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,557 |
| Total non interest bearing cash at end of year | 2010-12-31 | $198 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $29,347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,087,642 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,262,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,174,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $17,311 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,444,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,203,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $519,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $604,632 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $755,118 |
| Contributions received in cash from employer | 2010-12-31 | $209,949 |
| Employer contributions (assets) at end of year | 2010-12-31 | $209,949 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $183,682 |
| Income. Dividends from common stock | 2010-12-31 | $32,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $161,526 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | S.R. SNODGRASS, A.C. |
| Accountancy firm EIN | 2010-12-31 | 251616561 |
| 2009 : KISH BANK RETIREMENT SAVINGS 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 |