S & T BANK ATTN TIMOTHY P. MCKEE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DNB FIRST 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : DNB FIRST 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-10-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-07 | $0 |
Total income from all sources (including contributions) | 2020-10-07 | $-1,822,733 |
Total loss/gain on sale of assets | 2020-10-07 | $0 |
Total of all expenses incurred | 2020-10-07 | $12,294,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-07 | $12,268,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-07 | $0 |
Value of total assets at end of year | 2020-10-07 | $0 |
Value of total assets at beginning of year | 2020-10-07 | $14,117,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-07 | $25,585 |
Total interest from all sources | 2020-10-07 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-07 | $78,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-07 | $78,314 |
Administrative expenses professional fees incurred | 2020-10-07 | $1,871 |
Was this plan covered by a fidelity bond | 2020-10-07 | Yes |
Value of fidelity bond cover | 2020-10-07 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-10-07 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-07 | No |
Other income not declared elsewhere | 2020-10-07 | $-1,596,980 |
Total non interest bearing cash at end of year | 2020-10-07 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-07 | $42,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-07 | No |
Value of net income/loss | 2020-10-07 | $-14,117,252 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-07 | $14,117,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-07 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-07 | $7,567,128 |
Value of interest in common/collective trusts at end of year | 2020-10-07 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-07 | $838,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-07 | $-311,142 |
Net investment gain or loss from common/collective trusts | 2020-10-07 | $7,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-07 | No |
Assets. Invements in employer securities at end of year | 2020-10-07 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-10-07 | $5,669,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-07 | $12,268,934 |
Contract administrator fees | 2020-10-07 | $23,714 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-10-07 | Yes |
Did the plan have assets held for investment | 2020-10-07 | No |
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 | 2020-10-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-07 | Unqualified |
Accountancy firm name | 2020-10-07 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2020-10-07 | 233060583 |
2019 : DNB FIRST 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,048 |
Total income from all sources (including contributions) | 2019-12-31 | $5,757,241 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,366,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,331,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,360,766 |
Value of total assets at end of year | 2019-12-31 | $14,117,252 |
Value of total assets at beginning of year | 2019-12-31 | $11,776,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,745 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $271,573 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $271,573 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,958 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $873,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $25,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,048 |
Total non interest bearing cash at end of year | 2019-12-31 | $42,310 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $50,048 |
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 | $2,391,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,117,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,726,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,567,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,189,682 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $838,286 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $675,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,111,692 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,669,528 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $3,828,924 |
Contributions received in cash from employer | 2019-12-31 | $461,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,331,262 |
Contract administrator fees | 2019-12-31 | $29,487 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | FISCHER CUNNANE & ASSOCIATES, LTD |
Accountancy firm EIN | 2019-12-31 | 233060583 |