THE HONESDALE NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS
401k plan membership statisitcs for HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS
Measure | Date | Value |
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2016 : HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,649,914 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,649,914 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,382 |
Total income from all sources (including contributions) | 2016-12-31 | $3,790,700 |
Total loss/gain on sale of assets | 2016-12-31 | $17,299 |
Total of all expenses incurred | 2016-12-31 | $1,592,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,568,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,346,897 |
Value of total assets at end of year | 2016-12-31 | $21,464,241 |
Value of total assets at beginning of year | 2016-12-31 | $19,266,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,080 |
Total interest from all sources | 2016-12-31 | $1,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $388,719 |
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 | $109,300 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,080 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $567,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,941 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $29,382 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,382 |
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 | $2,198,001 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,434,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,236,858 |
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 | $6,092,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,621,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $939,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $820,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $820,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $386,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $14,432,496 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $12,824,823 |
Contributions received in cash from employer | 2016-12-31 | $774,659 |
Income. Dividends from common stock | 2016-12-31 | $279,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,568,619 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $418,051 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $400,752 |
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 | S R SNODGRASS, PC |
Accountancy firm EIN | 2016-12-31 | 251616561 |
2015 : HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,095,281 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,095,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,550 |
Total income from all sources (including contributions) | 2015-12-31 | $2,557,388 |
Total loss/gain on sale of assets | 2015-12-31 | $10,566 |
Total of all expenses incurred | 2015-12-31 | $1,182,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,157,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,284,963 |
Value of total assets at end of year | 2015-12-31 | $19,266,240 |
Value of total assets at beginning of year | 2015-12-31 | $17,893,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,531 |
Total interest from all sources | 2015-12-31 | $1,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $356,937 |
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 | $96,591 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $548,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,382 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $31,550 |
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 | $1,374,707 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,236,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,862,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,621,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,703,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $820,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $758,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $758,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-191,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $12,824,823 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $11,431,917 |
Contributions received in cash from employer | 2015-12-31 | $736,960 |
Income. Dividends from common stock | 2015-12-31 | $260,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,157,150 |
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 | $183,897 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $173,331 |
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 | S. R. SNODGRASS, A.C. |
Accountancy firm EIN | 2015-12-31 | 251616561 |
2014 : HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,365,010 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,365,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,651 |
Total income from all sources (including contributions) | 2014-12-31 | $-605,468 |
Total loss/gain on sale of assets | 2014-12-31 | $232,814 |
Total of all expenses incurred | 2014-12-31 | $4,274,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,250,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,170,550 |
Value of total assets at end of year | 2014-12-31 | $17,893,701 |
Value of total assets at beginning of year | 2014-12-31 | $22,769,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,370 |
Total interest from all sources | 2014-12-31 | $1,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $354,961 |
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 | $103,405 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $472,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,569 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $31,550 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,082 |
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 | $-4,880,379 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,862,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,742,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,370 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,703,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,070,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $758,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,008,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,008,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $11,431,917 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $15,690,225 |
Contributions received in cash from employer | 2014-12-31 | $686,364 |
Income. Dividends from common stock | 2014-12-31 | $251,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,250,541 |
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 | $1,422,130 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,189,316 |
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 | S R SNODGRASS, A.C. |
Accountancy firm EIN | 2014-12-31 | 251616561 |
2013 : HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,879,708 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,879,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,465 |
Total income from all sources (including contributions) | 2013-12-31 | $4,622,902 |
Total loss/gain on sale of assets | 2013-12-31 | $118,006 |
Total of all expenses incurred | 2013-12-31 | $1,988,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,963,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,251,594 |
Value of total assets at end of year | 2013-12-31 | $22,769,181 |
Value of total assets at beginning of year | 2013-12-31 | $20,135,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,165 |
Total interest from all sources | 2013-12-31 | $3,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $369,728 |
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 | $99,100 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $514,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,528 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,082 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,937 |
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 | $2,634,657 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,742,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,107,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,070,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,356,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,008,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,024,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,024,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $15,690,225 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $12,753,600 |
Contributions received in cash from employer | 2013-12-31 | $724,371 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $270,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,963,080 |
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 | $900,109 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $782,103 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | S. R. SNODGRASS, A.C. |
Accountancy firm EIN | 2013-12-31 | 251616561 |
2012 : HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,311,759 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,311,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,531 |
Total income from all sources (including contributions) | 2012-12-31 | $5,001,357 |
Total loss/gain on sale of assets | 2012-12-31 | $17,995 |
Total of all expenses incurred | 2012-12-31 | $1,210,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,187,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,343,721 |
Value of total assets at end of year | 2012-12-31 | $20,135,338 |
Value of total assets at beginning of year | 2012-12-31 | $16,332,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,139 |
Total interest from all sources | 2012-12-31 | $8,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $319,104 |
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 | $95,451 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $498,788 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,531 |
Administrative expenses (other) incurred | 2012-12-31 | $22,139 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,937 |
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 | $3,791,238 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,107,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,316,635 |
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 | $5,356,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,353,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,024,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,776,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,776,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $12,753,600 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $10,187,100 |
Contributions received in cash from employer | 2012-12-31 | $844,635 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,172 |
Income. Dividends from common stock | 2012-12-31 | $223,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,187,980 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,500,293 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,482,298 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | S. R. SNODGRASS, A.C. |
Accountancy firm EIN | 2012-12-31 | 251616561 |
2011 : HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,779 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,779 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,354 |
Total income from all sources (including contributions) | 2011-12-31 | $1,409,952 |
Total loss/gain on sale of assets | 2011-12-31 | $7,590 |
Total of all expenses incurred | 2011-12-31 | $1,097,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,096,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,236,888 |
Value of total assets at end of year | 2011-12-31 | $16,332,166 |
Value of total assets at beginning of year | 2011-12-31 | $16,016,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500 |
Total interest from all sources | 2011-12-31 | $9,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $208,261 |
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 | $3,654 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $453,540 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,052 |
Other income not declared elsewhere | 2011-12-31 | $2,913 |
Administrative expenses (other) incurred | 2011-12-31 | $500 |
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 | $312,560 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,316,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,004,075 |
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 | $4,353,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,028,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,776,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,215,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,215,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-50,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $10,187,100 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $10,764,950 |
Contributions received in cash from employer | 2011-12-31 | $783,348 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,172 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,897 |
Income. Dividends from common stock | 2011-12-31 | $204,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,096,892 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $302 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $763,139 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $755,549 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | S. R. SNODGRASS, A.C. |
Accountancy firm EIN | 2011-12-31 | 251616561 |
2010 : HONAT BANCORP, INC. EMPLOYEE STOCK OWNERSHIP PLAN W/401(K) PROVISIONS 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-209,421 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-209,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,407 |
Total income from all sources (including contributions) | 2010-12-31 | $1,584,221 |
Total loss/gain on sale of assets | 2010-12-31 | $-319 |
Total of all expenses incurred | 2010-12-31 | $389,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $389,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,213,809 |
Value of total assets at end of year | 2010-12-31 | $16,016,429 |
Value of total assets at beginning of year | 2010-12-31 | $14,818,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $8,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $181,020 |
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 | $3,186 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $453,986 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,811 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,194,269 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,004,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,809,806 |
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 | $4,028,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,211,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,215,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,134,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,134,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $390,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $10,764,950 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $10,464,317 |
Contributions received in cash from employer | 2010-12-31 | $759,823 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,897 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,770 |
Income. Dividends from common stock | 2010-12-31 | $177,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $389,363 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $302 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $302 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $33,072 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $33,391 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |