MALVERN BANK, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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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 | $2,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,801 |
Total income from all sources (including contributions) | 2022-12-31 | $-694,222 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $636,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $632,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $484,438 |
Value of total assets at end of year | 2022-12-31 | $5,963,752 |
Value of total assets at beginning of year | 2022-12-31 | $7,304,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,350 |
Total interest from all sources | 2022-12-31 | $3,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,487 |
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 | $44,487 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,350 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $364,067 |
Participant contributions at end of year | 2022-12-31 | $60,828 |
Participant contributions at beginning of year | 2022-12-31 | $97,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,801 |
Total non interest bearing cash at end of year | 2022-12-31 | $558 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,331,212 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,961,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,292,834 |
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 | $5,763,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,080,621 |
Interest on participant loans | 2022-12-31 | $3,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,226,259 |
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 | $139,089 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $123,166 |
Contributions received in cash from employer | 2022-12-31 | $120,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $632,640 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 042689883 |
2021 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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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 | $11,801 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,304 |
Total income from all sources (including contributions) | 2021-12-31 | $1,451,200 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,044,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,998,301 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $547,669 |
Value of total assets at end of year | 2021-12-31 | $7,304,635 |
Value of total assets at beginning of year | 2021-12-31 | $7,900,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,657 |
Total interest from all sources | 2021-12-31 | $4,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,681 |
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 | $51,681 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $334,705 |
Participant contributions at end of year | 2021-12-31 | $97,807 |
Participant contributions at beginning of year | 2021-12-31 | $135,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,304 |
Other income not declared elsewhere | 2021-12-31 | $26,188 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,041 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,889 |
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 | $-593,174 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,292,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,886,008 |
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 | $7,080,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,573,085 |
Interest on participant loans | 2021-12-31 | $4,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $820,960 |
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 | $123,166 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $187,364 |
Contributions received in cash from employer | 2021-12-31 | $83,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,998,301 |
Contract administrator fees | 2021-12-31 | $5,657 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 042689883 |
2020 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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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 | $14,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,952 |
Total income from all sources (including contributions) | 2020-12-31 | $1,342,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $224,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $500,687 |
Value of total assets at end of year | 2020-12-31 | $7,900,312 |
Value of total assets at beginning of year | 2020-12-31 | $6,793,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,101 |
Total interest from all sources | 2020-12-31 | $6,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $54,648 |
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 | $54,648 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $370,523 |
Participant contributions at end of year | 2020-12-31 | $135,974 |
Participant contributions at beginning of year | 2020-12-31 | $104,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,952 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,889 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $175 |
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 | $1,117,490 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,886,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,768,518 |
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 | $7,573,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,408,148 |
Interest on participant loans | 2020-12-31 | $6,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $780,567 |
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 | $187,364 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $280,613 |
Contributions received in cash from employer | 2020-12-31 | $114,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,818 |
Contract administrator fees | 2020-12-31 | $57,101 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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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 | $24,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,813 |
Total income from all sources (including contributions) | 2019-12-31 | $1,614,678 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $206,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,033 |
Value of total corrective distributions | 2019-12-31 | $2,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $562,317 |
Value of total assets at end of year | 2019-12-31 | $6,793,470 |
Value of total assets at beginning of year | 2019-12-31 | $5,363,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,943 |
Total interest from all sources | 2019-12-31 | $6,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,566 |
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 | $53,566 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $402,412 |
Participant contributions at end of year | 2019-12-31 | $104,534 |
Participant contributions at beginning of year | 2019-12-31 | $114,191 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,813 |
Total non interest bearing cash at end of year | 2019-12-31 | $175 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $30,426 |
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 | $1,408,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,768,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,360,408 |
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 | $6,408,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,969,434 |
Interest on participant loans | 2019-12-31 | $6,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $992,431 |
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 | $280,613 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $249,170 |
Contributions received in cash from employer | 2019-12-31 | $140,917 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,033 |
Contract administrator fees | 2019-12-31 | $51,943 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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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 | $2,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,240 |
Total income from all sources (including contributions) | 2018-12-31 | $259,903 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,539,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,466,550 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $592,616 |
Value of total assets at end of year | 2018-12-31 | $5,363,221 |
Value of total assets at beginning of year | 2018-12-31 | $6,657,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,828 |
Total interest from all sources | 2018-12-31 | $4,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,433 |
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 | $43,433 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $390,413 |
Participant contributions at end of year | 2018-12-31 | $114,191 |
Participant contributions at beginning of year | 2018-12-31 | $96,172 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $13,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,240 |
Total non interest bearing cash at end of year | 2018-12-31 | $30,426 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,279,498 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,360,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,639,906 |
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 | $4,969,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,862,430 |
Interest on participant loans | 2018-12-31 | $4,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-380,780 |
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 | $249,170 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $681,174 |
Contributions received in cash from employer | 2018-12-31 | $123,506 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,466,550 |
Contract administrator fees | 2018-12-31 | $48,828 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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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 | $17,240 |
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 | $1,230,958 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $987,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $926,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $447,474 |
Value of total assets at end of year | 2017-12-31 | $6,657,146 |
Value of total assets at beginning of year | 2017-12-31 | $6,396,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,547 |
Total interest from all sources | 2017-12-31 | $5,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,483 |
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 | $39,483 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,650,000 |
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 | $334,533 |
Participant contributions at end of year | 2017-12-31 | $96,172 |
Participant contributions at beginning of year | 2017-12-31 | $105,814 |
Participant contributions at end of year | 2017-12-31 | $13,071 |
Participant contributions at beginning of year | 2017-12-31 | $17,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $243,786 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,639,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,396,120 |
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 | $5,862,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,683,217 |
Interest on participant loans | 2017-12-31 | $4,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $738,979 |
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 | $681,174 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $582,492 |
Contributions received in cash from employer | 2017-12-31 | $112,941 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,299 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $926,625 |
Contract administrator fees | 2017-12-31 | $60,547 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 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 | $894,101 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,132,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,077,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,267 |
Value of total assets at end of year | 2016-12-31 | $6,396,120 |
Value of total assets at beginning of year | 2016-12-31 | $6,634,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,683 |
Total interest from all sources | 2016-12-31 | $1,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,126 |
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 | $91,126 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $293,877 |
Participant contributions at end of year | 2016-12-31 | $105,814 |
Participant contributions at beginning of year | 2016-12-31 | $72,119 |
Participant contributions at end of year | 2016-12-31 | $17,845 |
Participant contributions at beginning of year | 2016-12-31 | $12,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-238,761 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,396,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,634,881 |
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 | $5,683,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,611,891 |
Interest on participant loans | 2016-12-31 | $1,599 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $296,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $296,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $408,109 |
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 | $582,492 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $639,483 |
Contributions received in cash from employer | 2016-12-31 | $99,320 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,752 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,077,179 |
Contract administrator fees | 2016-12-31 | $55,683 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $215,136 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $215,136 |
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 | $356 |
Total income from all sources (including contributions) | 2015-12-31 | $631,142 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,090,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,088,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $356,854 |
Value of total assets at end of year | 2015-12-31 | $6,634,881 |
Value of total assets at beginning of year | 2015-12-31 | $8,094,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,405 |
Total interest from all sources | 2015-12-31 | $5,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,100 |
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 | $77,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $256,231 |
Participant contributions at end of year | 2015-12-31 | $72,119 |
Participant contributions at beginning of year | 2015-12-31 | $127,482 |
Participant contributions at end of year | 2015-12-31 | $12,010 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $356 |
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 | $-1,459,474 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,634,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,094,355 |
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 | $5,611,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,388,278 |
Interest on participant loans | 2015-12-31 | $3,659 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $296,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,735,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-50,488 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $639,483 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $843,531 |
Contributions received in cash from employer | 2015-12-31 | $96,210 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,539 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,088,211 |
Contract administrator fees | 2015-12-31 | $2,405 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $68,781 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $68,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $356 |
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 | $1,046,095 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,425 |
Total of all expenses incurred | 2014-12-31 | $1,376,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,364,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $472,649 |
Value of total assets at end of year | 2014-12-31 | $8,094,711 |
Value of total assets at beginning of year | 2014-12-31 | $8,424,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,674 |
Total interest from all sources | 2014-12-31 | $4,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $178,616 |
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 | $178,616 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,650,000 |
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 | $353,655 |
Participant contributions at end of year | 2014-12-31 | $127,482 |
Participant contributions at beginning of year | 2014-12-31 | $174,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $5,039 |
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 | $-330,567 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,094,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,424,922 |
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 | $5,388,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $4,679 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $118 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,637,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $772,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $772,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,735,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $280,698 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $843,531 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $839,863 |
Contributions received in cash from employer | 2014-12-31 | $117,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,364,988 |
Contract administrator fees | 2014-12-31 | $6,635 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $82,733 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $85,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $1,611,622 |
Expenses. Total of all expenses incurred | 2013-12-31 | $547,968 |
Benefits paid (including direct rollovers) | 2013-12-31 | $497,441 |
Total plan assets at end of year | 2013-12-31 | $8,424,922 |
Total plan assets at beginning of year | 2013-12-31 | $7,361,268 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,650,000 |
Total contributions received or receivable from participants | 2013-12-31 | $364,528 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $2,808 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $46,096 |
Other income received | 2013-12-31 | $1,088,733 |
Net income (gross income less expenses) | 2013-12-31 | $1,063,654 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $8,424,922 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,361,268 |
Assets. Value of participant loans | 2013-12-31 | $174,604 |
Assets. Value of employer securities | 2013-12-31 | $806,916 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $112,265 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $47,719 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $1,378,050 |
Expenses. Total of all expenses incurred | 2012-12-31 | $357,757 |
Benefits paid (including direct rollovers) | 2012-12-31 | $313,149 |
Total plan assets at end of year | 2012-12-31 | $7,361,268 |
Total plan assets at beginning of year | 2012-12-31 | $6,340,975 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,650,000 |
Total contributions received or receivable from participants | 2012-12-31 | $321,959 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $2,586 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $6,612 |
Other income received | 2012-12-31 | $947,358 |
Net income (gross income less expenses) | 2012-12-31 | $1,020,293 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $7,361,268 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,340,975 |
Assets. Value of participant loans | 2012-12-31 | $155,332 |
Assets. Value of employer securities | 2012-12-31 | $873,082 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $102,121 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $42,022 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $443,498 |
Expenses. Total of all expenses incurred | 2011-12-31 | $499,161 |
Benefits paid (including direct rollovers) | 2011-12-31 | $457,402 |
Total plan assets at end of year | 2011-12-31 | $6,340,975 |
Total plan assets at beginning of year | 2011-12-31 | $6,396,638 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,650,000 |
Total contributions received or receivable from participants | 2011-12-31 | $295,637 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $2,780 |
Other income received | 2011-12-31 | $50,357 |
Net income (gross income less expenses) | 2011-12-31 | $-55,663 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $6,340,975 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,396,638 |
Assets. Value of participant loans | 2011-12-31 | $132,690 |
Assets. Value of employer securities | 2011-12-31 | $347,742 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $97,504 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $38,979 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $930,499 |
Expenses. Total of all expenses incurred | 2010-12-31 | $298,030 |
Benefits paid (including direct rollovers) | 2010-12-31 | $258,051 |
Total plan assets at end of year | 2010-12-31 | $6,396,638 |
Total plan assets at beginning of year | 2010-12-31 | $5,764,169 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,650,000 |
Total contributions received or receivable from participants | 2010-12-31 | $330,715 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $27,118 |
Other income received | 2010-12-31 | $466,146 |
Net income (gross income less expenses) | 2010-12-31 | $632,469 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,396,638 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,764,169 |
Assets. Value of participant loans | 2010-12-31 | $92,365 |
Assets. Value of employer securities | 2010-12-31 | $415,735 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $106,520 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $39,979 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : MALVERN FEDERAL SAVINGS BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |