PEOPLES SECURITY BANK & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-102,181 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-102,181 |
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 | $250,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $647,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $647,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $172,037 |
Value of total assets at end of year | 2022-12-31 | $6,151,292 |
Value of total assets at beginning of year | 2022-12-31 | $6,547,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $3,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,972 |
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 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-396,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,151,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,547,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $221,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $285,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $285,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $5,758,024 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,926,729 |
Contributions received in cash from employer | 2022-12-31 | $172,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $172,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $335,000 |
Income. Dividends from preferred stock | 2022-12-31 | $177,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $647,099 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,746,219 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,746,219 |
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 | $2,248,047 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $240,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $240,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $335,000 |
Value of total assets at end of year | 2021-12-31 | $6,547,479 |
Value of total assets at beginning of year | 2021-12-31 | $4,540,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $537 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $166,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $11,571 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,007,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,547,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,540,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $285,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $282,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $282,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $5,926,729 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $3,887,480 |
Contributions received in cash from employer | 2021-12-31 | $335,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $335,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $370,754 |
Income. Dividends from common stock | 2021-12-31 | $166,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $240,948 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,390,757 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,390,757 |
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 | $-866,634 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $199,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $199,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $370,754 |
Value of total assets at end of year | 2020-12-31 | $4,540,380 |
Value of total assets at beginning of year | 2020-12-31 | $5,606,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,034 |
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 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $118,302 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,066,464 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,540,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,606,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $282,146 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $102,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $102,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $3,887,480 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,147,331 |
Contributions received in cash from employer | 2020-12-31 | $370,754 |
Employer contributions (assets) at end of year | 2020-12-31 | $370,754 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $357,000 |
Income. Dividends from common stock | 2020-12-31 | $152,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $199,830 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $645,508 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $645,508 |
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 | $1,143,804 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $98,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $357,000 |
Value of total assets at end of year | 2019-12-31 | $5,606,844 |
Value of total assets at beginning of year | 2019-12-31 | $4,561,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,105 |
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 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $6,469 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,045,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,606,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,561,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $102,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,147,331 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,312,329 |
Contributions received in cash from employer | 2019-12-31 | $357,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $357,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $196,991 |
Income. Dividends from common stock | 2019-12-31 | $140,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,166 |
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 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
Accountancy firm EIN | 2019-12-31 | 232226550 |
2018 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-235,300 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-235,300 |
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 | $89,135 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $90,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $196,991 |
Value of total assets at end of year | 2018-12-31 | $4,561,206 |
Value of total assets at beginning of year | 2018-12-31 | $4,562,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,416 |
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 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $16,296 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,561,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,562,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,886 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $93,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $93,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,312,329 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,283,590 |
Contributions received in cash from employer | 2018-12-31 | $196,991 |
Employer contributions (assets) at end of year | 2018-12-31 | $196,991 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $185,451 |
Income. Dividends from common stock | 2018-12-31 | $126,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,711 |
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 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
Accountancy firm EIN | 2018-12-31 | 232226550 |
2017 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-165,530 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-165,530 |
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 | $134,745 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $253,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $253,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $185,451 |
Value of total assets at end of year | 2017-12-31 | $4,562,782 |
Value of total assets at beginning of year | 2017-12-31 | $4,681,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $341 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $114,483 |
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 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $147,750 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
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 | $-118,943 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,562,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,681,725 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $93,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $69,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $69,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,283,590 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,455,855 |
Contributions received in cash from employer | 2017-12-31 | $185,451 |
Employer contributions (assets) at end of year | 2017-12-31 | $185,451 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $155,925 |
Income. Dividends from common stock | 2017-12-31 | $114,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $253,688 |
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 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
Accountancy firm EIN | 2017-12-31 | 232226550 |
2016 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $982,027 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $982,027 |
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 | $1,251,488 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $91,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $91,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $156,378 |
Value of total assets at end of year | 2016-12-31 | $4,681,725 |
Value of total assets at beginning of year | 2016-12-31 | $3,521,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,986 |
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 | $5,000,000 |
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 | $27,927 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $453 |
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 | $1,160,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,681,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,521,365 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $69,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $97 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,455,855 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,320,881 |
Contributions received in cash from employer | 2016-12-31 | $155,925 |
Employer contributions (assets) at end of year | 2016-12-31 | $155,925 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $143,526 |
Income. Dividends from common stock | 2016-12-31 | $112,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $91,128 |
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 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
Accountancy firm EIN | 2016-12-31 | 232226550 |
2015 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,178,994 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,178,994 |
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 | $-914,609 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,075,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,075,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $143,526 |
Value of total assets at end of year | 2015-12-31 | $3,521,365 |
Value of total assets at beginning of year | 2015-12-31 | $5,511,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $120,796 |
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 | $5,000,000 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,989,946 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,521,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,511,311 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $63 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,320,881 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,164,733 |
Contributions received in cash from employer | 2015-12-31 | $143,526 |
Employer contributions (assets) at end of year | 2015-12-31 | $143,526 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $293,815 |
Income. Dividends from common stock | 2015-12-31 | $120,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,075,337 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $411,805 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $411,805 |
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 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
Accountancy firm EIN | 2015-12-31 | 232226550 |
2014 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,311,111 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,311,111 |
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 | $1,739,824 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,227 |
Total of all expenses incurred | 2014-12-31 | $528,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $528,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $293,815 |
Value of total assets at end of year | 2014-12-31 | $5,511,311 |
Value of total assets at beginning of year | 2014-12-31 | $4,300,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,026 |
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 | $5,000,000 |
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 |
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 | $1,211,133 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,511,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,300,178 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $311,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $311,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $99 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $5,164,733 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,988,650 |
Contributions received in cash from employer | 2014-12-31 | $293,815 |
Employer contributions (assets) at end of year | 2014-12-31 | $293,815 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $136,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $528,691 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $127,266 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $128,493 |
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 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
Accountancy firm EIN | 2014-12-31 | 232226550 |
2013 : PEOPLES SECURITY BANK & TRUST CO. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,126,092 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,126,092 |
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 | $1,489,049 |
Total loss/gain on sale of assets | 2013-12-31 | $13,895 |
Total of all expenses incurred | 2013-12-31 | $177,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,000 |
Value of total assets at end of year | 2013-12-31 | $4,300,178 |
Value of total assets at beginning of year | 2013-12-31 | $2,988,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,959 |
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 |
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 |
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 | $1,311,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,300,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,988,856 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $311,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $204,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $204,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $3,988,650 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,784,583 |
Contributions received in cash from employer | 2013-12-31 | $218,000 |
Income. Dividends from common stock | 2013-12-31 | $130,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,727 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $33,920 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,025 |
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 | MCGRAIL MERKEL QUINN & ASSOC., P.C. |
Accountancy firm EIN | 2013-12-31 | 232226550 |