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 |
|---|
| 2023 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,017,651 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,150,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,686,255 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $365,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,489,149 |
| Value of total assets at end of year | 2023-12-31 | $43,682,217 |
| Value of total assets at beginning of year | 2023-12-31 | $37,814,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $98,374 |
| Total interest from all sources | 2023-12-31 | $148,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,728,136 |
| Participant contributions at end of year | 2023-12-31 | $1,127,773 |
| Participant contributions at beginning of year | 2023-12-31 | $1,002,015 |
| Participant contributions at end of year | 2023-12-31 | $140,456 |
| Participant contributions at beginning of year | 2023-12-31 | $121,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $439,716 |
| Administrative expenses (other) incurred | 2023-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,867,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,682,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,814,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $63,544 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $38,776,174 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $33,686,883 |
| Interest on participant loans | 2023-12-31 | $57,287 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $91,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,629,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,003,858 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $6,379,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $321,297 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,724 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,686,255 |
| Contract administrator fees | 2023-12-31 | $34,330 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PORTE BROWN |
| Accountancy firm EIN | 2023-12-31 | 362663358 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,017,651 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,150,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,686,255 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $365,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,489,149 |
| Value of total assets at end of year | 2023-01-01 | $43,682,217 |
| Value of total assets at beginning of year | 2023-01-01 | $37,814,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $98,374 |
| Total interest from all sources | 2023-01-01 | $148,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,728,136 |
| Participant contributions at end of year | 2023-01-01 | $1,127,773 |
| Participant contributions at beginning of year | 2023-01-01 | $1,002,015 |
| Participant contributions at end of year | 2023-01-01 | $140,456 |
| Participant contributions at beginning of year | 2023-01-01 | $121,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $439,716 |
| Administrative expenses (other) incurred | 2023-01-01 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,867,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,682,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,814,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $63,544 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $38,776,174 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $33,686,883 |
| Interest on participant loans | 2023-01-01 | $57,287 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $91,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,629,090 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,003,858 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $6,379,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $321,297 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,724 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,686,255 |
| Contract administrator fees | 2023-01-01 | $34,330 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PORTE BROWN |
| Accountancy firm EIN | 2023-01-01 | 362663358 |
| 2022 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $179,454 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,359,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,017,877 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $239,144 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,285,215 |
| Value of total assets at end of year | 2022-01-01 | $37,814,930 |
| Value of total assets at beginning of year | 2022-01-01 | $43,994,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,462 |
| Total interest from all sources | 2022-01-01 | $89,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,348,013 |
| Participant contributions at end of year | 2022-01-01 | $1,002,015 |
| Participant contributions at beginning of year | 2022-01-01 | $953,908 |
| Participant contributions at end of year | 2022-01-01 | $121,700 |
| Participant contributions at beginning of year | 2022-01-01 | $20 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $432,707 |
| Total non interest bearing cash at end of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,180,029 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,814,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,994,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $54,742 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $33,686,883 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $40,709,651 |
| Interest on participant loans | 2022-01-01 | $38,880 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $50,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,003,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,331,370 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-7,194,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $504,495 |
| Employer contributions (assets) at end of year | 2022-01-01 | $474 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,017,877 |
| Contract administrator fees | 2022-01-01 | $47,720 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PORTE BROWN |
| Accountancy firm EIN | 2022-01-01 | 362663358 |
| 2021 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
|---|
| 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 |
