401k Plan data: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST plan

HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST
Plan identification number	001

HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

HOME STATE BANK, N.A. has sponsored the creation of one or more 401k plans.

Company Name: HOME STATE BANK, N.A.

Employer identification number (EIN): 361232000

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 CHRIS L JOHNSON
001 2013-01-01 THOMAS W BARANKO
001 2012-01-01 THOMAS W BARANKO
001 2011-01-01 THOMAS W BARANKO
001 2009-01-01 NANCY MANARY
001 2009-01-01 NANCY MANARY

Plan id#	Filing Submission Date	Name of Administrator
001	2014-01-01	CHRIS L JOHNSON
001	2013-01-01	THOMAS W BARANKO
001	2012-01-01	THOMAS W BARANKO
001	2011-01-01	THOMAS W BARANKO
001	2009-01-01	NANCY MANARY
001	2009-01-01	NANCY MANARY

Plan Statistics for HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST

Measure Date Value
2014: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 166
Total of all active and inactive participants 2014-01-01 0
Total participants 2014-01-01 0
2013: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 142
Number of other retired or separated participants entitled to future benefits 2013-01-01 26
Total of all active and inactive participants 2013-01-01 168
Total participants 2013-01-01 168
Number of participants with account balances 2013-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 13
2012: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 118
Number of other retired or separated participants entitled to future benefits 2012-01-01 32
Total of all active and inactive participants 2012-01-01 150
Total participants 2012-01-01 150
Number of participants with account balances 2012-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 130
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 162
Total participants 2011-01-01 162
Number of participants with account balances 2011-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 141
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 18
Total of all active and inactive participants 2009-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 159
Number of participants with account balances 2009-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2014: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	166
Total of all active and inactive participants	2014-01-01	0
Total participants	2014-01-01	0
2013: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	142
Number of other retired or separated participants entitled to future benefits	2013-01-01	26
Total of all active and inactive participants	2013-01-01	168
Total participants	2013-01-01	168
Number of participants with account balances	2013-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	13
2012: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	118
Number of other retired or separated participants entitled to future benefits	2012-01-01	32
Total of all active and inactive participants	2012-01-01	150
Total participants	2012-01-01	150
Number of participants with account balances	2012-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	130
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	162
Total participants	2011-01-01	162
Number of participants with account balances	2011-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	141
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	18
Total of all active and inactive participants	2009-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	159
Number of participants with account balances	2009-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2014 : HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total transfer of assets from this plan	2014-12-31	$7,271,693
Total income from all sources (including contributions)	2014-12-31	$474,717
Total loss/gain on sale of assets	2014-12-31	$34,708
Total of all expenses incurred	2014-12-31	$395,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$395,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$200,000
Value of total assets at end of year	2014-12-31	$0
Value of total assets at beginning of year	2014-12-31	$7,192,210
Total interest from all sources	2014-12-31	$42,808
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$102,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$102,744
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$28,527
Total non interest bearing cash at beginning of year	2014-12-31	$13,013
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	$79,483
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,192,210
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 beginning of year	2014-12-31	$4,990,317
Income. Interest from US Government securities	2014-12-31	$12,621
Income. Interest from corporate debt instruments	2014-12-31	$28,651
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$216,131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$216,131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,536
Asset value of US Government securities at beginning of year	2014-12-31	$821,038
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$94,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$200,000
Employer contributions (assets) at beginning of year	2014-12-31	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$395,234
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$923,184
Did the plan have assets held for investment	2014-12-31	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	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	Yes
Aggregate proceeds on sale of assets	2014-12-31	$1,933,819
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,899,111
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CASSELL INC
Accountancy firm EIN	2014-12-31	462966358
2013 : HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-78,915
Total unrealized appreciation/depreciation of assets	2013-12-31	$-78,915
Total income from all sources (including contributions)	2013-12-31	$927,540
Total loss/gain on sale of assets	2013-12-31	$-1,263
Total of all expenses incurred	2013-12-31	$768,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$768,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$200,000
Value of total assets at end of year	2013-12-31	$7,192,210
Value of total assets at beginning of year	2013-12-31	$7,033,170
Total interest from all sources	2013-12-31	$57,857
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$126,357
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	$126,148
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$28,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$34,170
Total non interest bearing cash at end of year	2013-12-31	$13,013
Total non interest bearing cash at beginning of year	2013-12-31	$39
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	$159,040
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,192,210
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,033,170
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	$4,990,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,712,720
Income. Interest from US Government securities	2013-12-31	$14,144
Income. Interest from corporate debt instruments	2013-12-31	$42,779
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$216,131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$219,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$219,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$934
Asset value of US Government securities at end of year	2013-12-31	$821,038
Asset value of US Government securities at beginning of year	2013-12-31	$791,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$623,504
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
Contributions received in cash from employer	2013-12-31	$200,000
Employer contributions (assets) at end of year	2013-12-31	$200,000
Employer contributions (assets) at beginning of year	2013-12-31	$200,045
Income. Dividends from common stock	2013-12-31	$209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$768,500
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$923,184
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,075,566
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	$470,000
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$471,263
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	JAMES GIOIA & COMPANY PC
Accountancy firm EIN	2013-12-31	363197762
2012 : HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$45,995
Total unrealized appreciation/depreciation of assets	2012-12-31	$45,995
Total income from all sources (including contributions)	2012-12-31	$972,518
Total loss/gain on sale of assets	2012-12-31	$67,126
Total of all expenses incurred	2012-12-31	$263,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$263,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$200,045
Value of total assets at end of year	2012-12-31	$7,033,170
Value of total assets at beginning of year	2012-12-31	$6,323,980
Total interest from all sources	2012-12-31	$63,029
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$146,752
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	$127,842
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$34,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$22,234
Total non interest bearing cash at end of year	2012-12-31	$39
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	$709,190
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,033,170
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,323,980
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	$4,712,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,322,665
Income. Interest from US Government securities	2012-12-31	$15,343
Income. Interest from corporate debt instruments	2012-12-31	$46,920
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$219,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$398,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$398,367
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$766
Asset value of US Government securities at end of year	2012-12-31	$791,371
Asset value of US Government securities at beginning of year	2012-12-31	$837,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$449,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$200,045
Employer contributions (assets) at end of year	2012-12-31	$200,045
Income. Dividends from common stock	2012-12-31	$18,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$263,328
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,075,566
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,005,681
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$737,832
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,764,928
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,697,802
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	JAMES GIOIA & COMPANY PC
Accountancy firm EIN	2012-12-31	363197762
2011 : HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-2,811
Total unrealized appreciation/depreciation of assets	2011-12-31	$-2,811
Total income from all sources (including contributions)	2011-12-31	$-10,946
Total loss/gain on sale of assets	2011-12-31	$3,343
Total of all expenses incurred	2011-12-31	$468,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$468,859
Value of total assets at end of year	2011-12-31	$6,323,980
Value of total assets at beginning of year	2011-12-31	$6,803,785
Total interest from all sources	2011-12-31	$81,801
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$120,737
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	$104,893
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$22,234
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$30,397
Total non interest bearing cash at beginning of year	2011-12-31	$10,100
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	$-479,805
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,323,980
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,803,785
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	$3,322,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,117,299
Income. Interest from US Government securities	2011-12-31	$30,362
Income. Interest from corporate debt instruments	2011-12-31	$51,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$398,367
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$348,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$348,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$234
Asset value of US Government securities at end of year	2011-12-31	$837,201
Asset value of US Government securities at beginning of year	2011-12-31	$1,539,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-214,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
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
Income. Dividends from common stock	2011-12-31	$15,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$468,859
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$1,005,681
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,024,885
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$737,832
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$733,155
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	$1,628,332
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,624,989
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JAMES GIOIA & COMPANY PC
Accountancy firm EIN	2011-12-31	363197762
2010 : HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$55,263
Total unrealized appreciation/depreciation of assets	2010-12-31	$55,263
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	$574,607
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$382,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$382,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$0
Value of total assets at end of year	2010-12-31	$6,803,785
Value of total assets at beginning of year	2010-12-31	$6,612,097
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$105,338
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$95,093
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	$95,093
Was this plan covered by a fidelity bond	2010-12-31	No
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$30,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$35,683
Total non interest bearing cash at end of year	2010-12-31	$10,100
Total non interest bearing cash at beginning of year	2010-12-31	$10,096
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	$191,688
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,803,785
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,612,097
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	$3,117,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,999,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$348,114
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$744,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$744,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$105,338
Asset value of US Government securities at end of year	2010-12-31	$1,539,835
Asset value of US Government securities at beginning of year	2010-12-31	$1,566,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$318,913
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$382,919
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,024,885
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,083,198
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$733,155
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,172,990
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	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2010-12-31	420714325
2009 : HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST

2014: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HOME STATE BANK, N.A. PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HOME STATE BANK, N.A.
Employer identification number (EIN):	361232000
NAIC Classification:	522110
NAIC Description:	Commercial Banking