WOOD & HUSTON BANCORPORATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN
401k plan membership statisitcs for WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : WOOD & HUSTON BANCORPORATION, INC. 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 | $-1,826,829 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $905,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $838,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,045,995 |
Value of total assets at end of year | 2022-12-31 | $14,920,228 |
Value of total assets at beginning of year | 2022-12-31 | $17,652,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,281 |
Total interest from all sources | 2022-12-31 | $42,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $463,918 |
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 | $463,918 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $761,296 |
Participant contributions at end of year | 2022-12-31 | $279,824 |
Participant contributions at beginning of year | 2022-12-31 | $298,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,672 |
Total non interest bearing cash at end of year | 2022-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
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 | $-2,732,216 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,920,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,652,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,108,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,866,192 |
Interest on participant loans | 2022-12-31 | $10,029 |
Interest earned on other investments | 2022-12-31 | $32,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,531,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,487,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,379,148 |
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 |
Contributions received in cash from employer | 2022-12-31 | $279,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $838,106 |
Contract administrator fees | 2022-12-31 | $67,281 |
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 | FULLINWIDER FIRM LLC |
Accountancy firm EIN | 2022-12-31 | 462738081 |
2021 : WOOD & HUSTON BANCORPORATION, INC. 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 | $4,041,936 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,766,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,701,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,488,025 |
Value of total assets at end of year | 2021-12-31 | $17,652,444 |
Value of total assets at beginning of year | 2021-12-31 | $15,377,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,312 |
Total interest from all sources | 2021-12-31 | $40,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $804,545 |
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 | $804,545 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $715,344 |
Participant contributions at end of year | 2021-12-31 | $298,292 |
Participant contributions at beginning of year | 2021-12-31 | $286,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $515,252 |
Total non interest bearing cash at end of year | 2021-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,275,409 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,652,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,377,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,866,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,744,210 |
Interest on participant loans | 2021-12-31 | $10,071 |
Interest earned on other investments | 2021-12-31 | $30,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,487,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,346,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,709,017 |
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 |
Contributions received in cash from employer | 2021-12-31 | $257,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,701,215 |
Contract administrator fees | 2021-12-31 | $65,312 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $2,887,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $577,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $517,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $946,565 |
Value of total assets at end of year | 2020-12-31 | $15,377,035 |
Value of total assets at beginning of year | 2020-12-31 | $13,067,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,079 |
Total interest from all sources | 2020-12-31 | $51,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $388,132 |
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 | $388,132 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $696,506 |
Participant contributions at end of year | 2020-12-31 | $286,417 |
Participant contributions at beginning of year | 2020-12-31 | $279,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,685 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
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 | $2,309,120 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,377,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,067,915 |
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 | $13,744,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,960,977 |
Interest on participant loans | 2020-12-31 | $11,688 |
Interest earned on other investments | 2020-12-31 | $39,340 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,346,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,827,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,501,315 |
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 |
Contributions received in cash from employer | 2020-12-31 | $248,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $517,841 |
Contract administrator fees | 2020-12-31 | $60,079 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2020-12-31 | 430831507 |
2019 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,072,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $539,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $477,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $879,898 |
Value of total assets at end of year | 2019-12-31 | $13,067,915 |
Value of total assets at beginning of year | 2019-12-31 | $10,535,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,350 |
Total interest from all sources | 2019-12-31 | $18,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316,987 |
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 | $316,987 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $616,467 |
Participant contributions at end of year | 2019-12-31 | $279,824 |
Participant contributions at beginning of year | 2019-12-31 | $265,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,532,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,067,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,535,475 |
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 | $10,960,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,788,054 |
Interest on participant loans | 2019-12-31 | $12,425 |
Interest earned on other investments | 2019-12-31 | $6,511 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,481,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,827,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,856,179 |
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 |
Contributions received in cash from employer | 2019-12-31 | $230,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $477,210 |
Contract administrator fees | 2019-12-31 | $62,350 |
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 | ANDERS, MINKLER, HUBER & HELM LLP |
Accountancy firm EIN | 2019-12-31 | 430831507 |
2018 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $177,756 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $613,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $556,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $759,678 |
Value of total assets at end of year | 2018-12-31 | $10,535,475 |
Value of total assets at beginning of year | 2018-12-31 | $10,971,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,318 |
Total interest from all sources | 2018-12-31 | $10,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $808,591 |
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 | $808,591 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $544,250 |
Participant contributions at end of year | 2018-12-31 | $265,486 |
Participant contributions at beginning of year | 2018-12-31 | $307,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $689 |
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 | $-436,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,535,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,971,706 |
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 | $8,788,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,754,987 |
Interest on participant loans | 2018-12-31 | $10,673 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,481,935 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,909,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,389,963 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,223 |
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 |
Contributions received in cash from employer | 2018-12-31 | $214,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $556,669 |
Contract administrator fees | 2018-12-31 | $57,318 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CUMMINGS, RISTAU & ASSOCIATES PC |
Accountancy firm EIN | 2018-12-31 | 431738226 |
2017 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $2,175,725 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $339,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $291,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $811,406 |
Value of total assets at end of year | 2017-12-31 | $10,971,706 |
Value of total assets at beginning of year | 2017-12-31 | $9,135,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,673 |
Total interest from all sources | 2017-12-31 | $11,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $553,162 |
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 | $553,162 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $518,858 |
Participant contributions at end of year | 2017-12-31 | $307,648 |
Participant contributions at beginning of year | 2017-12-31 | $324,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,533 |
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 | $1,836,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,971,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,135,663 |
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 | $8,754,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,353,478 |
Interest on participant loans | 2017-12-31 | $11,036 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,909,071 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,457,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $710,793 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $89,328 |
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 |
Contributions received in cash from employer | 2017-12-31 | $208,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $291,009 |
Contract administrator fees | 2017-12-31 | $48,673 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CUMMINGS, RISTAU & ASSOCIATES PC |
Accountancy firm EIN | 2017-12-31 | 431738226 |
2016 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $3,908 |
Total income from all sources (including contributions) | 2016-12-31 | $1,339,783 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,032,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $988,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $719,789 |
Value of total assets at end of year | 2016-12-31 | $9,135,663 |
Value of total assets at beginning of year | 2016-12-31 | $8,832,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,784 |
Total interest from all sources | 2016-12-31 | $10,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $225,817 |
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 | $225,817 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $509,506 |
Participant contributions at end of year | 2016-12-31 | $324,272 |
Participant contributions at beginning of year | 2016-12-31 | $313,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,908 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,907 |
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 | $307,216 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,135,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,828,447 |
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 | $7,353,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,241,232 |
Interest on participant loans | 2016-12-31 | $10,710 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,457,913 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,273,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $337,058 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,409 |
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 |
Contributions received in cash from employer | 2016-12-31 | $202,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $988,783 |
Contract administrator fees | 2016-12-31 | $43,784 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CUMMINGS, RISTAU & ASSOCIATES PC |
Accountancy firm EIN | 2016-12-31 | 431738226 |
2015 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,135 |
Total income from all sources (including contributions) | 2015-12-31 | $680,031 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $704,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $661,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $650,201 |
Value of total assets at end of year | 2015-12-31 | $8,832,355 |
Value of total assets at beginning of year | 2015-12-31 | $8,856,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,781 |
Total interest from all sources | 2015-12-31 | $8,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $392,860 |
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 | $392,860 |
Administrative expenses professional fees incurred | 2015-12-31 | $43,781 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $457,248 |
Participant contributions at end of year | 2015-12-31 | $313,942 |
Participant contributions at beginning of year | 2015-12-31 | $256,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,135 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,907 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,134 |
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 | $-24,949 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,828,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,853,396 |
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 | $7,241,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,363,410 |
Interest on participant loans | 2015-12-31 | $8,680 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,273,274 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,233,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-370,087 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,623 |
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 |
Contributions received in cash from employer | 2015-12-31 | $192,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $661,199 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CUMMINGS, RISTAU, & ASSOCIATES PC |
Accountancy firm EIN | 2015-12-31 | 431738226 |
2014 : WOOD & HUSTON BANCORPORATION, INC. 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 | $3,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,851 |
Total income from all sources (including contributions) | 2014-12-31 | $1,202,203 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $305,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,675 |
Value of total assets at end of year | 2014-12-31 | $8,856,531 |
Value of total assets at beginning of year | 2014-12-31 | $7,958,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,455 |
Total interest from all sources | 2014-12-31 | $7,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $336,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $336,961 |
Administrative expenses professional fees incurred | 2014-12-31 | $35,698 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $444,236 |
Participant contributions at end of year | 2014-12-31 | $256,431 |
Participant contributions at beginning of year | 2014-12-31 | $216,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,851 |
Administrative expenses (other) incurred | 2014-12-31 | $4,757 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,134 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,851 |
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 | $896,570 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,853,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,956,826 |
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 | $7,363,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,546,391 |
Interest on participant loans | 2014-12-31 | $7,536 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,233,556 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,193,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $189,670 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $39,361 |
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 |
Contributions received in cash from employer | 2014-12-31 | $184,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $265,178 |
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 |
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 | CUMMINGS, RISTAU & ASSOCIATES PC |
Accountancy firm EIN | 2014-12-31 | 431738226 |
2013 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,245 |
Total income from all sources (including contributions) | 2013-12-31 | $1,870,693 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $497,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $460,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $610,723 |
Value of total assets at end of year | 2013-12-31 | $7,958,677 |
Value of total assets at beginning of year | 2013-12-31 | $6,586,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,923 |
Total interest from all sources | 2013-12-31 | $7,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $239,081 |
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 | $239,081 |
Administrative expenses professional fees incurred | 2013-12-31 | $31,351 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $443,565 |
Participant contributions at end of year | 2013-12-31 | $216,631 |
Participant contributions at beginning of year | 2013-12-31 | $230,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,245 |
Administrative expenses (other) incurred | 2013-12-31 | $5,572 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,851 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,372,877 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,956,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,583,949 |
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 | $6,546,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,256,119 |
Interest on participant loans | 2013-12-31 | $7,057 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,193,804 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,097,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $951,608 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $62,224 |
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 | $166,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $460,893 |
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 | No |
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 |
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 | CUMMINGS, RISTAU & ASSOCIATES PC |
Accountancy firm EIN | 2013-12-31 | 431738226 |
2012 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,245 |
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 | $1,311,406 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $534,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $492,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $603,163 |
Value of total assets at end of year | 2012-12-31 | $6,586,194 |
Value of total assets at beginning of year | 2012-12-31 | $5,807,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,986 |
Total interest from all sources | 2012-12-31 | $7,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,874 |
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 | $164,874 |
Administrative expenses professional fees incurred | 2012-12-31 | $36,679 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $428,774 |
Participant contributions at end of year | 2012-12-31 | $230,156 |
Participant contributions at beginning of year | 2012-12-31 | $194,096 |
Participant contributions at beginning of year | 2012-12-31 | $15,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,245 |
Administrative expenses (other) incurred | 2012-12-31 | $5,307 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,245 |
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 | $776,877 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,583,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,807,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,256,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,499,090 |
Interest on participant loans | 2012-12-31 | $7,498 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,097,674 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,093,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $492,799 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,072 |
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 |
Contributions received in cash from employer | 2012-12-31 | $163,153 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $492,543 |
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 | 2012-12-31 | No |
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 |
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 | CUMMINGS, RISTAU & ASSOCIATES PC |
Accountancy firm EIN | 2012-12-31 | 431738226 |
2011 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $2,769 |
Total income from all sources (including contributions) | 2011-12-31 | $641,659 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $304,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $269,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $585,244 |
Value of total assets at end of year | 2011-12-31 | $5,807,072 |
Value of total assets at beginning of year | 2011-12-31 | $5,472,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,298 |
Total interest from all sources | 2011-12-31 | $6,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,673 |
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 | $106,673 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,393 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $425,939 |
Participant contributions at end of year | 2011-12-31 | $194,096 |
Participant contributions at beginning of year | 2011-12-31 | $193,114 |
Participant contributions at end of year | 2011-12-31 | $15,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,769 |
Administrative expenses (other) incurred | 2011-12-31 | $3,905 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,265 |
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 | $336,899 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,807,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,470,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,499,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,126,199 |
Interest on participant loans | 2011-12-31 | $6,606 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,093,324 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $151,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,528 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,664 |
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 |
Contributions received in cash from employer | 2011-12-31 | $159,305 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,462 |
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 | 2011-12-31 | No |
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 |
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 | CUMMINGS, RISTAU & ASSOCIATES PC |
Accountancy firm EIN | 2011-12-31 | 431738226 |
2010 : WOOD & HUSTON BANCORPORATION, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,881 |
Total income from all sources (including contributions) | 2010-12-31 | $1,067,108 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $550,518 |
Value of total assets at end of year | 2010-12-31 | $5,472,942 |
Value of total assets at beginning of year | 2010-12-31 | $4,503,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,470 |
Total interest from all sources | 2010-12-31 | $7,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $107,031 |
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 | $107,031 |
Administrative expenses professional fees incurred | 2010-12-31 | $25,794 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,750,000 |
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 | $392,721 |
Participant contributions at end of year | 2010-12-31 | $193,114 |
Participant contributions at beginning of year | 2010-12-31 | $161,435 |
Participant contributions at beginning of year | 2010-12-31 | $15,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,293 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,265 |
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 | $990,440 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,470,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,479,733 |
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 |
Investment advisory and management fees | 2010-12-31 | $1,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,126,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,191,974 |
Interest on participant loans | 2010-12-31 | $6,971 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $151,253 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $126,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $381,350 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,431 |
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 |
Contributions received in cash from employer | 2010-12-31 | $157,797 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,198 |
Contract administrator fees | 2010-12-31 | $3,476 |
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 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $588 |
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 | CUMMINGS, RISTAU & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 431738226 |