WAYNE SAVINGS COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN
Measure | Date | Value |
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2022 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-895,349 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,317,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,293,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $536,123 |
Value of total assets at end of year | 2022-12-31 | $4,506,748 |
Value of total assets at beginning of year | 2022-12-31 | $6,719,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,914 |
Total interest from all sources | 2022-12-31 | $1,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,150 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $350,386 |
Participant contributions at end of year | 2022-12-31 | $26,467 |
Participant contributions at beginning of year | 2022-12-31 | $24,872 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,336 |
Administrative expenses (other) incurred | 2022-12-31 | $1,211 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,729 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $96,161 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,212,640 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,506,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,719,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,465,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,598,333 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,489,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $156,401 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,293,377 |
Contract administrator fees | 2022-12-31 | $10,550 |
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 | S.R. SNODGRASS, P.C. |
Accountancy firm EIN | 2022-12-31 | 251616561 |
2021 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,589,464 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,577,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,555,712 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $531,582 |
Value of total assets at end of year | 2021-12-31 | $6,719,388 |
Value of total assets at beginning of year | 2021-12-31 | $7,707,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,190 |
Total interest from all sources | 2021-12-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $49,008 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $330,411 |
Participant contributions at end of year | 2021-12-31 | $24,872 |
Participant contributions at beginning of year | 2021-12-31 | $32,581 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $40,306 |
Total non interest bearing cash at end of year | 2021-12-31 | $96,161 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-987,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,719,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,707,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,598,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,145,732 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $103,975 |
Interest on participant loans | 2021-12-31 | $1,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,007,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $409,992 |
Contributions received in cash from employer | 2021-12-31 | $160,865 |
Employer contributions (assets) at end of year | 2021-12-31 | $22 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,555,712 |
Contract administrator fees | 2021-12-31 | $11,691 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2021-12-31 | 341310124 |
2020 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-15,180 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-15,180 |
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 | $1,555,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $107,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $81,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $437,742 |
Value of total assets at end of year | 2020-12-31 | $7,707,328 |
Value of total assets at beginning of year | 2020-12-31 | $6,258,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,299 |
Total interest from all sources | 2020-12-31 | $1,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $187,413 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,719 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $278,109 |
Participant contributions at end of year | 2020-12-31 | $32,581 |
Participant contributions at beginning of year | 2020-12-31 | $20,705 |
Participant contributions at end of year | 2020-12-31 | $9,051 |
Participant contributions at beginning of year | 2020-12-31 | $10,642 |
Administrative expenses (other) incurred | 2020-12-31 | $580 |
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 | $1,448,343 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,707,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,258,985 |
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 in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,145,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,730,520 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $103,975 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $81,666 |
Interest on participant loans | 2020-12-31 | $1,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $942,917 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $409,992 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $409,464 |
Contributions received in cash from employer | 2020-12-31 | $159,633 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,997 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,988 |
Income. Dividends from common stock | 2020-12-31 | $-630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $81,967 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2020-12-31 | 341310124 |
2019 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $87,037 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $87,037 |
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 | $1,908,390 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,167,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,144,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $531,078 |
Value of total assets at end of year | 2019-12-31 | $6,258,985 |
Value of total assets at beginning of year | 2019-12-31 | $5,518,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,396 |
Total interest from all sources | 2019-12-31 | $1,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $134,030 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $282,259 |
Participant contributions at end of year | 2019-12-31 | $20,705 |
Participant contributions at beginning of year | 2019-12-31 | $28,295 |
Participant contributions at end of year | 2019-12-31 | $10,642 |
Participant contributions at beginning of year | 2019-12-31 | $10,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $93,593 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $740,979 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,258,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,518,006 |
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 in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,730,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,993,674 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $81,666 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $92,952 |
Interest on participant loans | 2019-12-31 | $1,907 |
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 | $36,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,139,845 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,984 |
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 | $409,464 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $351,278 |
Contributions received in cash from employer | 2019-12-31 | $155,226 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,988 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,184 |
Income. Dividends from common stock | 2019-12-31 | $12,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,144,015 |
Contract administrator fees | 2019-12-31 | $23,396 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2019-12-31 | 341310124 |
2018 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $11,495 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $11,495 |
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 | $171,340 |
Total loss/gain on sale of assets | 2018-12-31 | $4,288 |
Total of all expenses incurred | 2018-12-31 | $576,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $550,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $450,691 |
Value of total assets at end of year | 2018-12-31 | $5,518,006 |
Value of total assets at beginning of year | 2018-12-31 | $5,923,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,797 |
Total interest from all sources | 2018-12-31 | $1,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $173,652 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $274,141 |
Participant contributions at end of year | 2018-12-31 | $28,295 |
Participant contributions at beginning of year | 2018-12-31 | $30,858 |
Participant contributions at end of year | 2018-12-31 | $10,141 |
Participant contributions at beginning of year | 2018-12-31 | $7,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,834 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-405,440 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,518,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,923,446 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,993,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,365,134 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $92,952 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $99,440 |
Interest on participant loans | 2018-12-31 | $1,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-472,103 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $351,278 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $395,052 |
Contributions received in cash from employer | 2018-12-31 | $141,716 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,184 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $550,983 |
Contract administrator fees | 2018-12-31 | $25,297 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $91,377 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $87,089 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2018-12-31 | 341310124 |
2017 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,153 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,153 |
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 | $1,592,753 |
Total loss/gain on sale of assets | 2017-12-31 | $889 |
Total of all expenses incurred | 2017-12-31 | $1,252,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,229,645 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $568,978 |
Value of total assets at end of year | 2017-12-31 | $5,923,446 |
Value of total assets at beginning of year | 2017-12-31 | $5,582,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,671 |
Total interest from all sources | 2017-12-31 | $1,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,743 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $154,774 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,421 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $265,373 |
Participant contributions at end of year | 2017-12-31 | $30,858 |
Participant contributions at beginning of year | 2017-12-31 | $34,165 |
Participant contributions at end of year | 2017-12-31 | $7,354 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $12,263 |
Administrative expenses (other) incurred | 2017-12-31 | $250 |
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 | $340,474 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,923,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,582,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,365,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,680,609 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $99,440 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $182,669 |
Interest on participant loans | 2017-12-31 | $1,312 |
Income. Interest from corporate debt instruments | 2017-12-31 | $128 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $22,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $22,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $806,796 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $395,052 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $662,888 |
Contributions received in cash from employer | 2017-12-31 | $148,899 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,259 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $8,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,229,645 |
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 | 2017-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,031 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,142 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | REA & ASSOCIATES, INC. |
Accountancy firm EIN | 2017-12-31 | 341310124 |
2016 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $131,061 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $131,061 |
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 | $929,317 |
Total loss/gain on sale of assets | 2016-12-31 | $215 |
Total of all expenses incurred | 2016-12-31 | $276,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $417,468 |
Value of total assets at end of year | 2016-12-31 | $5,582,972 |
Value of total assets at beginning of year | 2016-12-31 | $4,930,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,592 |
Total interest from all sources | 2016-12-31 | $1,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $115,322 |
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 | $101,028 |
Administrative expenses professional fees incurred | 2016-12-31 | $30,247 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $262,018 |
Participant contributions at end of year | 2016-12-31 | $34,165 |
Participant contributions at beginning of year | 2016-12-31 | $84,486 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $2,345 |
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 | $652,792 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,582,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,930,180 |
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 | $4,680,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,137,429 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $182,669 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $164,021 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,510 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $22,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $260,610 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,075 |
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 | $662,888 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $522,059 |
Contributions received in cash from employer | 2016-12-31 | $151,087 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $14,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,933 |
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 | 2016-12-31 | No |
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 | $17,126 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,911 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,659 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,659 |
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 | $459,145 |
Total loss/gain on sale of assets | 2015-12-31 | $-235 |
Total of all expenses incurred | 2015-12-31 | $744,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $737,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $409,284 |
Value of total assets at end of year | 2015-12-31 | $4,930,180 |
Value of total assets at beginning of year | 2015-12-31 | $5,215,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,761 |
Total interest from all sources | 2015-12-31 | $3,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,633 |
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 | $146,524 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,485 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $250,910 |
Participant contributions at end of year | 2015-12-31 | $84,486 |
Participant contributions at beginning of year | 2015-12-31 | $98,793 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $2,276 |
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 | $-285,598 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,930,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,215,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,137,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,417,056 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $164,021 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $158,273 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $3,339 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-109,211 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,986 |
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 | $522,059 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $515,766 |
Contributions received in cash from employer | 2015-12-31 | $148,162 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $559 |
Income. Dividends from common stock | 2015-12-31 | $14,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $737,982 |
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 | 2015-12-31 | No |
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 | $16,405 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,640 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $916,853 |
Total loss/gain on sale of assets | 2014-12-31 | $-467 |
Total of all expenses incurred | 2014-12-31 | $212,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $198,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $433,191 |
Value of total assets at end of year | 2014-12-31 | $5,215,778 |
Value of total assets at beginning of year | 2014-12-31 | $4,511,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,769 |
Total interest from all sources | 2014-12-31 | $4,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $143,950 |
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 | $131,132 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,269 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $267,440 |
Participant contributions at end of year | 2014-12-31 | $98,793 |
Participant contributions at beginning of year | 2014-12-31 | $122,770 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $10,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $576 |
Other income not declared elsewhere | 2014-12-31 | $95,498 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $704,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,215,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,511,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,417,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,879,944 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $158,273 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $4,771 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $75,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $75,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $237,008 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,900 |
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 | $515,766 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $416,691 |
Contributions received in cash from employer | 2014-12-31 | $161,389 |
Employer contributions (assets) at end of year | 2014-12-31 | $559 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,757 |
Income. Dividends from common stock | 2014-12-31 | $12,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $198,603 |
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 | 2014-12-31 | Yes |
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 | $46,638 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $47,105 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $62,367 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $62,367 |
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 | $1,230,994 |
Total loss/gain on sale of assets | 2013-12-31 | $5,793 |
Total of all expenses incurred | 2013-12-31 | $702,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $685,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $400,626 |
Value of total assets at end of year | 2013-12-31 | $4,511,297 |
Value of total assets at beginning of year | 2013-12-31 | $3,982,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,131 |
Total interest from all sources | 2013-12-31 | $4,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,936 |
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 | $164,617 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $249,450 |
Participant contributions at end of year | 2013-12-31 | $122,770 |
Participant contributions at beginning of year | 2013-12-31 | $117,984 |
Participant contributions at end of year | 2013-12-31 | $10,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $703 |
Administrative expenses (other) incurred | 2013-12-31 | $17,131 |
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 | $528,327 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,511,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,982,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,879,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,086,995 |
Interest on participant loans | 2013-12-31 | $4,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $75,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $309,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $309,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $580,614 |
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 | $416,691 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $465,445 |
Contributions received in cash from employer | 2013-12-31 | $146,856 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,757 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,904 |
Income. Dividends from common stock | 2013-12-31 | $12,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $685,536 |
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 | 2013-12-31 | Yes |
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 | $5,793 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $71,892 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $71,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $953,039 |
Total loss/gain on sale of assets | 2012-12-31 | $837 |
Total of all expenses incurred | 2012-12-31 | $484,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $471,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $452,934 |
Value of total assets at end of year | 2012-12-31 | $3,982,970 |
Value of total assets at beginning of year | 2012-12-31 | $3,514,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,202 |
Total interest from all sources | 2012-12-31 | $4,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $101,762 |
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 | $88,930 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $281,972 |
Participant contributions at end of year | 2012-12-31 | $117,984 |
Participant contributions at beginning of year | 2012-12-31 | $92,782 |
Participant contributions at beginning of year | 2012-12-31 | $8,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,534 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,270 |
Administrative expenses (other) incurred | 2012-12-31 | $13,202 |
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 | $468,445 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,982,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,514,525 |
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 | $3,086,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,718,998 |
Interest on participant loans | 2012-12-31 | $4,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $309,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $315,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $315,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $320,827 |
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 | $465,445 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $370,532 |
Contributions received in cash from employer | 2012-12-31 | $166,428 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,904 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,769 |
Income. Dividends from common stock | 2012-12-31 | $12,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $471,392 |
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 | $59,610 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $58,773 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SS & G, INC. |
Accountancy firm EIN | 2012-12-31 | 341945695 |
2011 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-56,787 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-56,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $553,416 |
Total loss/gain on sale of assets | 2011-12-31 | $-5,056 |
Total of all expenses incurred | 2011-12-31 | $491,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $485,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $641,925 |
Value of total assets at end of year | 2011-12-31 | $3,514,525 |
Value of total assets at beginning of year | 2011-12-31 | $3,452,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,164 |
Total interest from all sources | 2011-12-31 | $3,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,945 |
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 | $70,550 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $267,639 |
Participant contributions at end of year | 2011-12-31 | $92,782 |
Participant contributions at beginning of year | 2011-12-31 | $37,598 |
Participant contributions at end of year | 2011-12-31 | $8,992 |
Participant contributions at beginning of year | 2011-12-31 | $9,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $217,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,941 |
Administrative expenses (other) incurred | 2011-12-31 | $6,164 |
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 | $62,180 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,514,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,452,345 |
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 | $2,718,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,662,306 |
Interest on participant loans | 2011-12-31 | $2,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $315,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $291,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $291,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-111,840 |
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 | $370,532 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $443,387 |
Contributions received in cash from employer | 2011-12-31 | $156,421 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,769 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,238 |
Income. Dividends from common stock | 2011-12-31 | $11,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $485,072 |
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 | $118,794 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $123,850 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BKD, LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : WAYNE SAVINGS COMMUNITY BANK 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $148,320 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $148,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,007,813 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $317,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $314,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $484,491 |
Value of total assets at end of year | 2010-12-31 | $3,452,345 |
Value of total assets at beginning of year | 2010-12-31 | $2,762,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,713 |
Total interest from all sources | 2010-12-31 | $2,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,248 |
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 | $55,432 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $301,794 |
Participant contributions at end of year | 2010-12-31 | $37,598 |
Participant contributions at beginning of year | 2010-12-31 | $35,899 |
Participant contributions at end of year | 2010-12-31 | $9,403 |
Participant contributions at beginning of year | 2010-12-31 | $10,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,862 |
Administrative expenses (other) incurred | 2010-12-31 | $3,713 |
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 | $689,953 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,452,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,762,392 |
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 | $2,662,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,434,845 |
Interest on participant loans | 2010-12-31 | $2,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $291,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $305,913 |
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 | $443,387 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $268,213 |
Contributions received in cash from employer | 2010-12-31 | $164,898 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,238 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,340 |
Income. Dividends from common stock | 2010-12-31 | $10,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $314,147 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |