ORRSTOWN BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORRSTOWN BANK HEALTH INSURANCE PLAN
Measure | Date | Value |
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2022 : ORRSTOWN BANK HEALTH INSURANCE PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $267,303 |
Total income from all sources (including contributions) | 2022-12-31 | $3,246,324 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,047,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,306,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,242,132 |
Value of total assets at end of year | 2022-12-31 | $1,131,353 |
Value of total assets at beginning of year | 2022-12-31 | $1,199,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $740,156 |
Total interest from all sources | 2022-12-31 | $4,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $2,376,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $865,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $266,571 |
Administrative expenses (other) incurred | 2022-12-31 | $623,775 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $732 |
Total non interest bearing cash at end of year | 2022-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $63,035 |
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 | $199,256 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,131,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $932,097 |
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 |
Investment advisory and management fees | 2022-12-31 | $91,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,108,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,136,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,136,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,192 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,306,912 |
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 |
Contract administrator fees | 2022-12-31 | $24,435 |
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 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2022-12-31 | 251589048 |
2021 : ORRSTOWN BANK HEALTH INSURANCE PLAN 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 | $267,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $228,279 |
Total income from all sources (including contributions) | 2021-12-31 | $3,140,504 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,824,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,131,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,138,232 |
Value of total assets at end of year | 2021-12-31 | $1,199,400 |
Value of total assets at beginning of year | 2021-12-31 | $844,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $692,565 |
Total interest from all sources | 2021-12-31 | $2,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $52,734 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $833,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $266,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $227,649 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $732 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $630 |
Total non interest bearing cash at end of year | 2021-12-31 | $63,035 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $54,444 |
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 | $316,234 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $932,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $615,863 |
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 |
Investment advisory and management fees | 2021-12-31 | $549,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,136,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $789,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $789,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,272 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,131,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,304,573 |
Contract administrator fees | 2021-12-31 | $90,731 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2021-12-31 | 251589048 |
2020 : ORRSTOWN BANK HEALTH INSURANCE PLAN 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 | $228,279 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $313,397 |
Total income from all sources (including contributions) | 2020-12-31 | $2,980,213 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,341,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,635,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,964,568 |
Value of total assets at end of year | 2020-12-31 | $844,142 |
Value of total assets at beginning of year | 2020-12-31 | $1,290,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $706,517 |
Total interest from all sources | 2020-12-31 | $15,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $2,145,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $819,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $227,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $277,941 |
Administrative expenses (other) incurred | 2020-12-31 | $548,169 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $630 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $670 |
Total non interest bearing cash at end of year | 2020-12-31 | $54,444 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $278,496 |
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 | $-361,723 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $615,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $977,586 |
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 |
Investment advisory and management fees | 2020-12-31 | $94,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $789,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,012,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,012,487 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,645 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,635,419 |
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 |
Contract administrator fees | 2020-12-31 | $63,901 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $34,786 |
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 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2020-12-31 | 251589048 |
2019 : ORRSTOWN BANK HEALTH INSURANCE PLAN 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 | $313,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $382,881 |
Total income from all sources (including contributions) | 2019-12-31 | $3,137,562 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,223,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,548,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,113,716 |
Value of total assets at end of year | 2019-12-31 | $1,290,983 |
Value of total assets at beginning of year | 2019-12-31 | $1,446,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $675,292 |
Total interest from all sources | 2019-12-31 | $23,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
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 | $848,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $277,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $318,245 |
Administrative expenses (other) incurred | 2019-12-31 | $492,155 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $670 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $278,496 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $53,509 |
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 | $-86,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $977,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,063,830 |
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 |
Investment advisory and management fees | 2019-12-31 | $87,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,012,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,393,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,393,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,846 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,548,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,264,884 |
Contract administrator fees | 2019-12-31 | $95,193 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $34,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $64,636 |
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 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2019-12-31 | 251589048 |
2018 : ORRSTOWN BANK HEALTH INSURANCE PLAN 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 | $382,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $111,200 |
Total income from all sources (including contributions) | 2018-12-31 | $3,410,272 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,735,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,931,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,392,368 |
Value of total assets at end of year | 2018-12-31 | $1,446,711 |
Value of total assets at beginning of year | 2018-12-31 | $500,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $804,331 |
Total interest from all sources | 2018-12-31 | $17,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $799,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $318,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $636,836 |
Total non interest bearing cash at end of year | 2018-12-31 | $53,509 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $62,366 |
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 | $674,560 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,063,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $389,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $70,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,393,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $438,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $438,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,904 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,931,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,592,785 |
Contract administrator fees | 2018-12-31 | $97,016 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $64,636 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $111,200 |
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 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2018-12-31 | 251589048 |
2017 : ORRSTOWN BANK HEALTH INSURANCE PLAN 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 | $111,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $307,330 |
Total income from all sources (including contributions) | 2017-12-31 | $3,079,306 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,024,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,130,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,075,044 |
Value of total assets at end of year | 2017-12-31 | $500,470 |
Value of total assets at beginning of year | 2017-12-31 | $641,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $893,441 |
Total interest from all sources | 2017-12-31 | $4,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $748,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $268,065 |
Administrative expenses (other) incurred | 2017-12-31 | $682,105 |
Total non interest bearing cash at end of year | 2017-12-31 | $62,366 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $72,868 |
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 | $54,906 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $389,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $334,364 |
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 |
Investment advisory and management fees | 2017-12-31 | $68,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $438,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $568,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $568,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,262 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,130,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,326,278 |
Contract administrator fees | 2017-12-31 | $143,118 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $111,200 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $39,265 |
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 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2017-12-31 | 251589048 |
2016 : ORRSTOWN BANK HEALTH INSURANCE 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 | $307,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $389 |
Total income from all sources (including contributions) | 2016-12-31 | $2,451,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,938,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,125,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,448,743 |
Value of total assets at end of year | 2016-12-31 | $641,694 |
Value of total assets at beginning of year | 2016-12-31 | $822,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $812,777 |
Total interest from all sources | 2016-12-31 | $2,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $701,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $268,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $604,791 |
Total non interest bearing cash at end of year | 2016-12-31 | $72,868 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $389 |
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 | $-487,741 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $334,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $822,105 |
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 |
Investment advisory and management fees | 2016-12-31 | $63,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $568,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $822,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $822,105 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,257 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,125,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,747,381 |
Contract administrator fees | 2016-12-31 | $144,063 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $39,265 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $389 |
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 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2016-12-31 | 251589048 |
2015 : ORRSTOWN BANK HEALTH INSURANCE 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 | $389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,451 |
Total income from all sources (including contributions) | 2015-12-31 | $2,687,695 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,467,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,807,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,685,388 |
Value of total assets at end of year | 2015-12-31 | $822,494 |
Value of total assets at beginning of year | 2015-12-31 | $608,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $659,787 |
Total interest from all sources | 2015-12-31 | $2,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $709,642 |
Administrative expenses (other) incurred | 2015-12-31 | $471,362 |
Total non interest bearing cash at end of year | 2015-12-31 | $389 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,452 |
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 | $220,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $822,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $601,612 |
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 |
Investment advisory and management fees | 2015-12-31 | $60,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $822,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $601,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $601,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,307 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,807,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,975,746 |
Contract administrator fees | 2015-12-31 | $128,111 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $389 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,451 |
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 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2015-12-31 | 251589048 |
2014 : ORRSTOWN BANK HEALTH INSURANCE 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 | $6,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,637 |
Total income from all sources (including contributions) | 2014-12-31 | $1,587,952 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,704,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,020,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,584,892 |
Value of total assets at end of year | 2014-12-31 | $608,063 |
Value of total assets at beginning of year | 2014-12-31 | $1,784,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $683,753 |
Total interest from all sources | 2014-12-31 | $3,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $721,025 |
Administrative expenses (other) incurred | 2014-12-31 | $472,014 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,452 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,116,639 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $601,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,718,251 |
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 | $75,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $601,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,784,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,784,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,060 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,020,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $863,867 |
Contract administrator fees | 2014-12-31 | $135,744 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,451 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $66,637 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2014-12-31 | 251589048 |
2013 : ORRSTOWN BANK HEALTH INSURANCE 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 | $66,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,037 |
Total income from all sources (including contributions) | 2013-12-31 | $3,065,498 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,671,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,934,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,949,796 |
Value of total assets at end of year | 2013-12-31 | $1,784,888 |
Value of total assets at beginning of year | 2013-12-31 | $1,390,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $737,564 |
Total interest from all sources | 2013-12-31 | $4,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $544,296 |
Other income not declared elsewhere | 2013-12-31 | $110,703 |
Administrative expenses (other) incurred | 2013-12-31 | $507,479 |
Total non interest bearing cash at end of year | 2013-12-31 | $268 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,376 |
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 | $393,768 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,718,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,324,483 |
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 | $84,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,784,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,379,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,379,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,999 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,934,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,405,500 |
Contract administrator fees | 2013-12-31 | $145,109 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $66,637 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $66,037 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2013-12-31 | 251589048 |
2012 : ORRSTOWN BANK HEALTH INSURANCE 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 | $66,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,972 |
Total income from all sources (including contributions) | 2012-12-31 | $2,928,262 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,854,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,146,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,858,400 |
Value of total assets at end of year | 2012-12-31 | $1,390,520 |
Value of total assets at beginning of year | 2012-12-31 | $1,287,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $708,850 |
Total interest from all sources | 2012-12-31 | $9,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $502,687 |
Other income not declared elsewhere | 2012-12-31 | $60,458 |
Administrative expenses (other) incurred | 2012-12-31 | $489,119 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,376 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $73,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,324,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,251,177 |
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 | $80,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,379,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,276,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,276,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,404 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,146,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,355,713 |
Contract administrator fees | 2012-12-31 | $139,546 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $66,037 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $35,972 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2012-12-31 | 251589048 |
2011 : ORRSTOWN BANK HEALTH INSURANCE 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 | $35,972 |
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 | $2,336,373 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,954,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,312,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,315,966 |
Value of total assets at end of year | 2011-12-31 | $1,287,149 |
Value of total assets at beginning of year | 2011-12-31 | $869,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $641,506 |
Total interest from all sources | 2011-12-31 | $15,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $449,497 |
Other income not declared elsewhere | 2011-12-31 | $4,502 |
Administrative expenses (other) incurred | 2011-12-31 | $446,690 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,309 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-440 |
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 | $381,928 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,251,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $869,249 |
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 | $71,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,276,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $869,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $869,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,905 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,312,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,866,469 |
Contract administrator fees | 2011-12-31 | $122,837 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $35,972 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2011-12-31 | 251589048 |
2010 : ORRSTOWN BANK HEALTH INSURANCE PLAN 2010 401k financial data |
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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 | $3,195 |
Total income from all sources (including contributions) | 2010-12-31 | $2,479,491 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,096,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,920,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,343,901 |
Value of total assets at end of year | 2010-12-31 | $869,249 |
Value of total assets at beginning of year | 2010-12-31 | $489,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $176,102 |
Total interest from all sources | 2010-12-31 | $10,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $124,734 |
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 | $124,734 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,555,810 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $349,350 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,195 |
Total non interest bearing cash at end of year | 2010-12-31 | $-440 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,759 |
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 | $382,689 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $869,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $486,560 |
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 | $65,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $869,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $486,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $486,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,920,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,994,551 |
Contract administrator fees | 2010-12-31 | $110,134 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | YOUNG, OAKES, BROWN & CO., PC |
Accountancy firm EIN | 2010-12-31 | 251589048 |