FIDELITY DEPOSIT & DISCOUNT BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING PLAN
401k plan membership statisitcs for FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,044,807 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,709,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,646,006 |
Value of total corrective distributions | 2022-12-31 | $1,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,549,483 |
Value of total assets at end of year | 2022-12-31 | $21,944,741 |
Value of total assets at beginning of year | 2022-12-31 | $24,699,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,086 |
Total interest from all sources | 2022-12-31 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $343,675 |
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 | $343,675 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,393,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,375 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $5,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,754,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,944,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,699,515 |
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 | $9,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,174,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,540,952 |
Interest on participant loans | 2022-12-31 | $174 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,752,801 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,151,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,992,747 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $54,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,067,658 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,217 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,646,006 |
Contract administrator fees | 2022-12-31 | $44,371 |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2022-12-31 | 232667890 |
2021 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,960,965 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,043,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,986,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,280,871 |
Value of total assets at end of year | 2021-12-31 | $24,699,515 |
Value of total assets at beginning of year | 2021-12-31 | $20,782,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,281 |
Total interest from all sources | 2021-12-31 | $85 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $280,686 |
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 | $280,686 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,400 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $1,306,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $963,643 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $5,518 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,917,479 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,699,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,782,036 |
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 | $8,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,540,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,684,897 |
Interest on participant loans | 2021-12-31 | $85 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,151,856 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,097,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,365,463 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,011,091 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,189 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,986,205 |
Contract administrator fees | 2021-12-31 | $40,022 |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2021-12-31 | 232667890 |
2020 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,735,036 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,676,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,632,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,057,422 |
Value of total assets at end of year | 2020-12-31 | $20,782,036 |
Value of total assets at beginning of year | 2020-12-31 | $15,723,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,819 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $289,570 |
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 | $289,570 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $8,000,000 |
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 | $982,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,343,306 |
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 | $5,058,095 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,782,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,723,941 |
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 | $6,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,684,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,275,451 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,097,139 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $448,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,366,853 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $731,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,632,122 |
Contract administrator fees | 2020-12-31 | $30,227 |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2020-12-31 | 232667890 |
2019 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,862,626 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $728,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $689,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,294,498 |
Value of total assets at end of year | 2019-12-31 | $15,723,941 |
Value of total assets at beginning of year | 2019-12-31 | $12,589,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,862 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $251,205 |
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 | $251,205 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
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 | $689,803 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,490 |
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 | $3,134,377 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,723,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,589,564 |
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 | $5,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,275,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,352,585 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $448,490 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $195,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,309,297 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,626 |
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 | $540,205 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $689,387 |
Contract administrator fees | 2019-12-31 | $25,524 |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2019-12-31 | 232667890 |
2018 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $865,292 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $649,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $646,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,170,494 |
Value of total assets at end of year | 2018-12-31 | $12,589,564 |
Value of total assets at beginning of year | 2018-12-31 | $12,374,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,267 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $264,033 |
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 | $264,033 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $610,439 |
Participant contributions at end of year | 2018-12-31 | $20,803 |
Participant contributions at beginning of year | 2018-12-31 | $6,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,512 |
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 | $215,532 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,589,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,374,032 |
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 | $407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,352,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,516,756 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $195,671 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $844,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $844,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-570,219 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $984 |
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 | $468,543 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,505 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $646,493 |
Contract administrator fees | 2018-12-31 | $2,860 |
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 | 2018-12-31 | Yes |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2018-12-31 | 232667890 |
2017 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,060,351 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $871,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $871,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,004,582 |
Value of total assets at end of year | 2017-12-31 | $12,374,032 |
Value of total assets at beginning of year | 2017-12-31 | $10,184,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,676 |
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 | $127,676 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $549,729 |
Participant contributions at end of year | 2017-12-31 | $6,771 |
Participant contributions 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 | $2,189,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,374,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,184,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,516,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,461,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $844,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $722,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $722,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,925,956 |
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 | $454,853 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $871,124 |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2017-12-31 | 232667890 |
2016 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,622,556 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $729,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $729,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $932,487 |
Value of total assets at end of year | 2016-12-31 | $10,184,805 |
Value of total assets at beginning of year | 2016-12-31 | $9,291,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,553 |
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 | $102,553 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $6,000,000 |
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 | $502,442 |
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 | $892,909 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,184,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,291,896 |
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 | $9,461,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,602,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $722,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $689,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $689,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $587,448 |
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 | Yes |
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 | $430,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $729,647 |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2016-12-31 | 232667890 |
2015 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $824,360 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $944,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $944,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $862,584 |
Value of total assets at end of year | 2015-12-31 | $9,291,896 |
Value of total assets at beginning of year | 2015-12-31 | $9,411,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $114,581 |
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 | $114,581 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $6,000,000 |
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 | $478,091 |
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 | $-119,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,291,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,411,797 |
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 | $8,602,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,972,381 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $689,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $439,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $439,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-152,855 |
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 | $384,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $944,261 |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2015-12-31 | 232667890 |
2014 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,296,314 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $598,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $598,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $808,588 |
Value of total assets at end of year | 2014-12-31 | $9,411,797 |
Value of total assets at beginning of year | 2014-12-31 | $8,713,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,975 |
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 | $95,975 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $6,000,000 |
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 | $455,678 |
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 | $698,070 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,411,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,713,727 |
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 | $8,972,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,285,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $439,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $428,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $428,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $391,692 |
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 |
Contributions received in cash from employer | 2014-12-31 | $352,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $598,244 |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2014-12-31 | 232667890 |
2013 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,342,292 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $549,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $549,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $797,728 |
Value of total assets at end of year | 2013-12-31 | $8,713,727 |
Value of total assets at beginning of year | 2013-12-31 | $6,921,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $89,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $89,002 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $450,429 |
Participant contributions at beginning of year | 2013-12-31 | $2,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,792,584 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,713,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,921,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,285,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,387,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $428,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $530,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $530,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,455,512 |
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 | Yes |
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 | $347,299 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $549,708 |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2013-12-31 | 232667890 |
2012 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,507,156 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $843,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $843,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $772,057 |
Value of total assets at end of year | 2012-12-31 | $6,921,143 |
Value of total assets at beginning of year | 2012-12-31 | $6,257,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $87 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $105,099 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $434,659 |
Participant contributions at end of year | 2012-12-31 | $2,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,200 |
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 | $663,782 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,921,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,257,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,387,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,474,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $530,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $782,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $782,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $629,913 |
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 | $324,198 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $843,374 |
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 | KRONICK KALADA BERDY AND CO. |
Accountancy firm EIN | 2012-12-31 | 232667890 |
2011 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $589,885 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $598,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $598,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $740,415 |
Value of total assets at end of year | 2011-12-31 | $6,257,361 |
Value of total assets at beginning of year | 2011-12-31 | $6,265,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9 |
Total interest from all sources | 2011-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,865 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $427,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,204 |
Administrative expenses (other) incurred | 2011-12-31 | $9 |
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 | $-8,467 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,257,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,265,828 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,474,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,869,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $782,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $396,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $396,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-225,463 |
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 | $309,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $598,343 |
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 | 2011-12-31 | No |
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 | KRONICK KALADA BERDY & CO. |
Accountancy firm EIN | 2011-12-31 | 232667890 |
2010 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,386,179 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $443,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $443,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $717,924 |
Value of total assets at end of year | 2010-12-31 | $6,265,828 |
Value of total assets at beginning of year | 2010-12-31 | $5,323,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,525 |
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 | $64,525 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $411,620 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $349 |
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 | $942,651 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,265,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,323,177 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,869,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,847,644 |
Interest on participant loans | 2010-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $396,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $475,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $475,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $603,676 |
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 | $306,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $443,528 |
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 | KRONICK KALADA BERDY AND CO. |
Accountancy firm EIN | 2010-12-31 | 232667890 |
2009 : FIDELITY DEPOSIT & DISCOUNT BANK PROFIT SHARING PLAN 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 |