THE FEDERAL SAVINGS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE FEDERAL SAVINGS BANK RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE FEDERAL SAVINGS BANK RETIREMENT 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 | $179,454 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,359,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,017,877 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $239,144 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,285,215 |
Value of total assets at end of year | 2022-12-31 | $37,814,930 |
Value of total assets at beginning of year | 2022-12-31 | $43,994,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,462 |
Total interest from all sources | 2022-12-31 | $89,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $6,348,013 |
Participant contributions at end of year | 2022-12-31 | $1,002,015 |
Participant contributions at beginning of year | 2022-12-31 | $953,908 |
Participant contributions at end of year | 2022-12-31 | $121,700 |
Participant contributions at beginning of year | 2022-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $432,707 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,180,029 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,814,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,994,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $54,742 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $33,686,883 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $40,709,651 |
Interest on participant loans | 2022-12-31 | $38,880 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $50,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,003,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,331,370 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,194,839 |
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 | $504,495 |
Employer contributions (assets) at end of year | 2022-12-31 | $474 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,017,877 |
Contract administrator fees | 2022-12-31 | $47,720 |
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 | PORTE BROWN |
Accountancy firm EIN | 2022-12-31 | 362663358 |
2021 : THE FEDERAL SAVINGS BANK RETIREMENT 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 | $17,485,375 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,202,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,899,656 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $149,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,773,866 |
Value of total assets at end of year | 2021-12-31 | $43,994,959 |
Value of total assets at beginning of year | 2021-12-31 | $29,712,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $154,232 |
Total interest from all sources | 2021-12-31 | $42,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $9,039,972 |
Participant contributions at end of year | 2021-12-31 | $953,908 |
Participant contributions at beginning of year | 2021-12-31 | $374,004 |
Participant contributions at end of year | 2021-12-31 | $20 |
Participant contributions at beginning of year | 2021-12-31 | $239,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,290,572 |
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 | $14,282,406 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,994,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,712,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $103,432 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $40,709,651 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,588,260 |
Interest on participant loans | 2021-12-31 | $24,158 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $18,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $42,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $42,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,331,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,445,354 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,669,145 |
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 | $1,443,322 |
Employer contributions (assets) at end of year | 2021-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $22,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,899,656 |
Contract administrator fees | 2021-12-31 | $50,800 |
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 | PORTE BROWN |
Accountancy firm EIN | 2021-12-31 | 362663358 |
2020 : THE FEDERAL SAVINGS BANK RETIREMENT 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 | $12,450,886 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $852,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $710,136 |
Value of total corrective distributions | 2020-12-31 | $71,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,658,751 |
Value of total assets at end of year | 2020-12-31 | $29,712,553 |
Value of total assets at beginning of year | 2020-12-31 | $18,114,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,293 |
Total interest from all sources | 2020-12-31 | $40,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $7,172,858 |
Participant contributions at end of year | 2020-12-31 | $374,004 |
Participant contributions at beginning of year | 2020-12-31 | $575,637 |
Participant contributions at end of year | 2020-12-31 | $239,794 |
Participant contributions at beginning of year | 2020-12-31 | $109,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $490,838 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,598,179 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,712,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,114,374 |
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 |
Investment advisory and management fees | 2020-12-31 | $64,211 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $27,588,260 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,642,073 |
Interest on participant loans | 2020-12-31 | $27,939 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $12,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $42,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,445,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $787,324 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,751,475 |
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 | $995,055 |
Employer contributions (assets) at end of year | 2020-12-31 | $22,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $710,136 |
Contract administrator fees | 2020-12-31 | $7,082 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PORTE BROWN |
Accountancy firm EIN | 2020-12-31 | 362663358 |
2019 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,309,166 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,718,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,695,424 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-30,744 |
Value of total corrective distributions | 2019-12-31 | $991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,305,535 |
Value of total assets at end of year | 2019-12-31 | $18,114,374 |
Value of total assets at beginning of year | 2019-12-31 | $12,524,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,264 |
Total interest from all sources | 2019-12-31 | $36,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $3,811,025 |
Participant contributions at end of year | 2019-12-31 | $575,637 |
Participant contributions at beginning of year | 2019-12-31 | $439,756 |
Participant contributions at end of year | 2019-12-31 | $109,340 |
Participant contributions at beginning of year | 2019-12-31 | $97,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $494,510 |
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 | $5,590,231 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,114,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,524,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $42,089 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,642,073 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,217,072 |
Interest on participant loans | 2019-12-31 | $25,406 |
Interest earned on other investments | 2019-12-31 | $11,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $787,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $770,220 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,967,122 |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,695,424 |
Contract administrator fees | 2019-12-31 | $11,175 |
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 | PORTE BROWN |
Accountancy firm EIN | 2019-12-31 | 362663358 |
2018 : THE FEDERAL SAVINGS BANK RETIREMENT 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 | $2,044,035 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,026,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $954,847 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $30,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,921,529 |
Value of total assets at end of year | 2018-12-31 | $12,524,143 |
Value of total assets at beginning of year | 2018-12-31 | $11,506,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,035 |
Total interest from all sources | 2018-12-31 | $28,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $2,722,629 |
Participant contributions at end of year | 2018-12-31 | $439,756 |
Participant contributions at beginning of year | 2018-12-31 | $345,407 |
Participant contributions at end of year | 2018-12-31 | $97,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $198,900 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $71,608 |
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 | $1,017,409 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,524,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,506,734 |
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 |
Investment advisory and management fees | 2018-12-31 | $32,885 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,217,072 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,539,671 |
Interest on participant loans | 2018-12-31 | $22,224 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $6,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $770,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $550,048 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-906,394 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $954,847 |
Contract administrator fees | 2018-12-31 | $8,150 |
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 | PORTE BROWN |
Accountancy firm EIN | 2018-12-31 | 362663358 |
2017 : THE FEDERAL SAVINGS BANK RETIREMENT 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 | $3,853,573 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $749,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $717,168 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,348,468 |
Value of total assets at end of year | 2017-12-31 | $11,506,734 |
Value of total assets at beginning of year | 2017-12-31 | $8,402,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,218 |
Total interest from all sources | 2017-12-31 | $18,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $2,207,841 |
Participant contributions at end of year | 2017-12-31 | $345,407 |
Participant contributions at beginning of year | 2017-12-31 | $184,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,627 |
Total non interest bearing cash at end of year | 2017-12-31 | $71,608 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,104,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,506,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,402,687 |
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 |
Investment advisory and management fees | 2017-12-31 | $23,833 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,539,671 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,619,518 |
Interest on participant loans | 2017-12-31 | $14,425 |
Interest earned on other investments | 2017-12-31 | $3,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $96,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $96,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $550,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $501,405 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,486,839 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $717,168 |
Contract administrator fees | 2017-12-31 | $10,385 |
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 | PORTE BROWN |
Accountancy firm EIN | 2017-12-31 | 362663358 |
2016 : THE FEDERAL SAVINGS BANK RETIREMENT 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,446,616 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $575,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $365,655 |
Value of total corrective distributions | 2016-12-31 | $186,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,798,970 |
Value of total assets at end of year | 2016-12-31 | $8,402,687 |
Value of total assets at beginning of year | 2016-12-31 | $6,532,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,262 |
Total interest from all sources | 2016-12-31 | $9,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $1,745,886 |
Participant contributions at end of year | 2016-12-31 | $184,957 |
Participant contributions at beginning of year | 2016-12-31 | $149,366 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $31,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,084 |
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 | $1,870,642 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,402,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,532,045 |
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 pooled separate accounts at end of year | 2016-12-31 | $7,619,518 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,873,318 |
Interest on participant loans | 2016-12-31 | $4,473 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $4,564 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $96,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $501,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $478,158 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $638,609 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $365,655 |
Contract administrator fees | 2016-12-31 | $24,262 |
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 | PORTE BROWN |
Accountancy firm EIN | 2016-12-31 | 362663358 |
2015 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $741,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,531,967 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $744,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $649,824 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,747 |
Value of total corrective distributions | 2015-12-31 | $66,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,656,831 |
Value of total assets at end of year | 2015-12-31 | $6,532,045 |
Value of total assets at beginning of year | 2015-12-31 | $5,002,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,823 |
Total interest from all sources | 2015-12-31 | $13,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,181,747 |
Participant contributions at end of year | 2015-12-31 | $149,366 |
Participant contributions at beginning of year | 2015-12-31 | $244,951 |
Participant contributions at end of year | 2015-12-31 | $31,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $475,084 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $33,883 |
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 | $787,550 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,532,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,002,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,148 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,873,318 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,264,516 |
Interest on participant loans | 2015-12-31 | $9,809 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $3,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $478,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $459,447 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-138,108 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $649,824 |
Contract administrator fees | 2015-12-31 | $2,675 |
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 | PORTE BROWN |
Accountancy firm EIN | 2015-12-31 | 362663358 |
2014 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,224,270 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $445,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $404,835 |
Value of total corrective distributions | 2014-12-31 | $25,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,037,307 |
Value of total assets at end of year | 2014-12-31 | $5,002,797 |
Value of total assets at beginning of year | 2014-12-31 | $4,223,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,555 |
Total interest from all sources | 2014-12-31 | $13,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $773,482 |
Participant contributions at end of year | 2014-12-31 | $244,951 |
Participant contributions at beginning of year | 2014-12-31 | $147,796 |
Participant contributions at end of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $263,825 |
Total non interest bearing cash at end of year | 2014-12-31 | $33,883 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $17,150 |
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 | $779,265 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,002,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,223,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $12,080 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,264,516 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,685,638 |
Interest on participant loans | 2014-12-31 | $10,097 |
Interest earned on other investments | 2014-12-31 | $3,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $459,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $372,948 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $173,737 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $404,835 |
Contract administrator fees | 2014-12-31 | $2,475 |
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 | PORTE BROWN |
Accountancy firm EIN | 2014-12-31 | 362663358 |
2013 : THE FEDERAL SAVINGS BANK RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $307 |
Total income from all sources (including contributions) | 2013-12-31 | $1,872,747 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $333,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $298,237 |
Value of total corrective distributions | 2013-12-31 | $25,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,296,405 |
Value of total assets at end of year | 2013-12-31 | $4,224,722 |
Value of total assets at beginning of year | 2013-12-31 | $2,686,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,628 |
Total interest from all sources | 2013-12-31 | $6,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $88 |
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 | $88 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $819,927 |
Participant contributions at end of year | 2013-12-31 | $147,796 |
Participant contributions at beginning of year | 2013-12-31 | $46,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $476,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $307 |
Total non interest bearing cash at end of year | 2013-12-31 | $17,150 |
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 | $1,539,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,224,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,685,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $7,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,639,397 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,685,638 |
Interest on participant loans | 2013-12-31 | $4,017 |
Interest earned on other investments | 2013-12-31 | $2,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $374,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,623 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $520,930 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $298,237 |
Contract administrator fees | 2013-12-31 | $2,500 |
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 | PORTE BROWN, LLC |
Accountancy firm EIN | 2013-12-31 | 362663358 |
2012 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $396 |
Total income from all sources (including contributions) | 2012-12-31 | $726,610 |
Total of all expenses incurred | 2012-12-31 | $55,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,021 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $405,713 |
Value of total assets at end of year | 2012-12-31 | $2,686,023 |
Value of total assets at beginning of year | 2012-12-31 | $2,014,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $455 |
Total interest from all sources | 2012-12-31 | $35,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $405,713 |
Participant contributions at end of year | 2012-12-31 | $46,626 |
Participant contributions at beginning of year | 2012-12-31 | $45,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $396 |
Administrative expenses (other) incurred | 2012-12-31 | $455 |
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 | $671,598 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,685,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,014,118 |
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 | $2,639,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,969,409 |
Interest on participant loans | 2012-12-31 | $1,784 |
Interest earned on other investments | 2012-12-31 | $33,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $285,244 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,021 |
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 | LHW & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 364159715 |