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THE FEDERAL SAVINGS BANK RETIREMENT PLAN 401k Plan overview

Plan NameTHE FEDERAL SAVINGS BANK RETIREMENT PLAN
Plan identification number 001

THE FEDERAL SAVINGS BANK RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

THE FEDERAL SAVINGS BANK has sponsored the creation of one or more 401k plans.

Company Name:THE FEDERAL SAVINGS BANK
Employer identification number (EIN):431883419
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FEDERAL SAVINGS BANK RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAN SEMENAK
0012016-01-01DAN SEMENAK
0012016-01-01
0012015-01-01JULIA MELNITSKAYA JULIA MELNITSKAYA2016-10-13
0012014-01-01DAN SEMENAK
0012013-01-01DAN SEMENAK
0012012-01-01MATT KAUFMANN MATT KAUFMANN2013-09-20

Plan Statistics for THE FEDERAL SAVINGS BANK RETIREMENT PLAN

401k plan membership statisitcs for THE FEDERAL SAVINGS BANK RETIREMENT PLAN

Measure Date Value
2022: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,934
Total number of active participants reported on line 7a of the Form 55002022-01-011,167
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01364
Total of all active and inactive participants2022-01-011,531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,532
Number of participants with account balances2022-01-011,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01552
2021: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,167
Total number of active participants reported on line 7a of the Form 55002021-01-011,603
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01303
Total of all active and inactive participants2021-01-011,906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,906
Number of participants with account balances2021-01-011,709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01221
2020: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,476
Total number of active participants reported on line 7a of the Form 55002020-01-011,533
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01517
Total of all active and inactive participants2020-01-012,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-012,054
Number of participants with account balances2020-01-011,822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01155
2019: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,257
Total number of active participants reported on line 7a of the Form 55002019-01-011,072
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01377
Total of all active and inactive participants2019-01-011,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,449
Number of participants with account balances2019-01-011,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01968
Total number of active participants reported on line 7a of the Form 55002018-01-011,000
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01230
Total of all active and inactive participants2018-01-011,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,231
Number of participants with account balances2018-01-01856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01913
Total number of active participants reported on line 7a of the Form 55002017-01-01879
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0173
Total of all active and inactive participants2017-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01952
Number of participants with account balances2017-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01816
Total number of active participants reported on line 7a of the Form 55002016-01-01843
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01890
Number of participants with account balances2016-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01712
Total number of active participants reported on line 7a of the Form 55002015-01-01659
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01131
Total of all active and inactive participants2015-01-01790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01790
Number of participants with account balances2015-01-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01542
Total number of active participants reported on line 7a of the Form 55002014-01-01631
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0159
Total of all active and inactive participants2014-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01690
Number of participants with account balances2014-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01333
Total number of active participants reported on line 7a of the Form 55002013-01-01479
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0150
Total of all active and inactive participants2013-01-01529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01529
Number of participants with account balances2013-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01426
Total number of active participants reported on line 7a of the Form 55002012-01-01181
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01127
Total of all active and inactive participants2012-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01308
Number of participants with account balances2012-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on THE FEDERAL SAVINGS BANK RETIREMENT PLAN

Measure Date Value
2022 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,359,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,017,877
Expenses. Certain deemed distributions of participant loans2022-12-31$239,144
Value of total corrective distributions2022-12-31$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 year2022-12-31$37,814,930
Value of total assets at beginning of year2022-12-31$43,994,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$102,462
Total interest from all sources2022-12-31$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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,348,013
Participant contributions at end of year2022-12-31$1,002,015
Participant contributions at beginning of year2022-12-31$953,908
Participant contributions at end of year2022-12-31$121,700
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$54,742
Value of interest in pooled separate accounts at end of year2022-12-31$33,686,883
Value of interest in pooled separate accounts at beginning of year2022-12-31$40,709,651
Interest on participant loans2022-12-31$38,880
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$50,198
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,003,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,331,370
Net investment gain/loss from pooled separate accounts2022-12-31$-7,194,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$504,495
Employer contributions (assets) at end of year2022-12-31$474
Employer contributions (assets) at beginning of year2022-12-31$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,017,877
Contract administrator fees2022-12-31$47,720
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PORTE BROWN
Accountancy firm EIN2022-12-31362663358
2021 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,202,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,899,656
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$43,994,959
Value of total assets at beginning of year2021-12-31$29,712,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$154,232
Total interest from all sources2021-12-31$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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,039,972
Participant contributions at end of year2021-12-31$953,908
Participant contributions at beginning of year2021-12-31$374,004
Participant contributions at end of year2021-12-31$20
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$103,432
Value of interest in pooled separate accounts at end of year2021-12-31$40,709,651
Value of interest in pooled separate accounts at beginning of year2021-12-31$27,588,260
Interest on participant loans2021-12-31$24,158
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$18,206
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$42,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$42,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,331,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,445,354
Net investment gain/loss from pooled separate accounts2021-12-31$5,669,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,443,322
Employer contributions (assets) at end of year2021-12-31$10
Employer contributions (assets) at beginning of year2021-12-31$22,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,899,656
Contract administrator fees2021-12-31$50,800
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PORTE BROWN
Accountancy firm EIN2021-12-31362663358
2020 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$852,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$710,136
Value of total corrective distributions2020-12-31$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 year2020-12-31$29,712,553
Value of total assets at beginning of year2020-12-31$18,114,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$71,293
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,172,858
Participant contributions at end of year2020-12-31$374,004
Participant contributions at beginning of year2020-12-31$575,637
Participant contributions at end of year2020-12-31$239,794
Participant contributions at beginning of year2020-12-31$109,340
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$490,838
Other income not declared elsewhere2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$64,211
Value of interest in pooled separate accounts at end of year2020-12-31$27,588,260
Value of interest in pooled separate accounts at beginning of year2020-12-31$16,642,073
Interest on participant loans2020-12-31$27,939
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$12,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$42,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,445,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$787,324
Net investment gain/loss from pooled separate accounts2020-12-31$3,751,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$995,055
Employer contributions (assets) at end of year2020-12-31$22,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$710,136
Contract administrator fees2020-12-31$7,082
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PORTE BROWN
Accountancy firm EIN2020-12-31362663358
2019 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,718,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,695,424
Expenses. Certain deemed distributions of participant loans2019-12-31$-30,744
Value of total corrective distributions2019-12-31$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 year2019-12-31$18,114,374
Value of total assets at beginning of year2019-12-31$12,524,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,264
Total interest from all sources2019-12-31$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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,811,025
Participant contributions at end of year2019-12-31$575,637
Participant contributions at beginning of year2019-12-31$439,756
Participant contributions at end of year2019-12-31$109,340
Participant contributions at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$42,089
Value of interest in pooled separate accounts at end of year2019-12-31$16,642,073
Value of interest in pooled separate accounts at beginning of year2019-12-31$11,217,072
Interest on participant loans2019-12-31$25,406
Interest earned on other investments2019-12-31$11,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$787,324
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$770,220
Net investment gain/loss from pooled separate accounts2019-12-31$2,967,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,695,424
Contract administrator fees2019-12-31$11,175
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PORTE BROWN
Accountancy firm EIN2019-12-31362663358
2018 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,026,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$954,847
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$12,524,143
Value of total assets at beginning of year2018-12-31$11,506,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,035
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,722,629
Participant contributions at end of year2018-12-31$439,756
Participant contributions at beginning of year2018-12-31$345,407
Participant contributions at end of year2018-12-31$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 year2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$32,885
Value of interest in pooled separate accounts at end of year2018-12-31$11,217,072
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,539,671
Interest on participant loans2018-12-31$22,224
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$6,676
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$770,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$550,048
Net investment gain/loss from pooled separate accounts2018-12-31$-906,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$954,847
Contract administrator fees2018-12-31$8,150
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PORTE BROWN
Accountancy firm EIN2018-12-31362663358
2017 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$749,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$717,168
Expenses. Certain deemed distributions of participant loans2017-12-31$-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 year2017-12-31$11,506,734
Value of total assets at beginning of year2017-12-31$8,402,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,218
Total interest from all sources2017-12-31$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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,207,841
Participant contributions at end of year2017-12-31$345,407
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$71,608
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$23,833
Value of interest in pooled separate accounts at end of year2017-12-31$10,539,671
Value of interest in pooled separate accounts at beginning of year2017-12-31$7,619,518
Interest on participant loans2017-12-31$14,425
Interest earned on other investments2017-12-31$3,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$96,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$96,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$550,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$501,405
Net investment gain/loss from pooled separate accounts2017-12-31$1,486,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$717,168
Contract administrator fees2017-12-31$10,385
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PORTE BROWN
Accountancy firm EIN2017-12-31362663358
2016 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$575,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$365,655
Value of total corrective distributions2016-12-31$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 year2016-12-31$8,402,687
Value of total assets at beginning of year2016-12-31$6,532,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,262
Total interest from all sources2016-12-31$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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,745,886
Participant contributions at end of year2016-12-31$184,957
Participant contributions at beginning of year2016-12-31$149,366
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$7,619,518
Value of interest in pooled separate accounts at beginning of year2016-12-31$5,873,318
Interest on participant loans2016-12-31$4,473
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$4,564
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$96,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$501,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$478,158
Net investment gain/loss from pooled separate accounts2016-12-31$638,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$365,655
Contract administrator fees2016-12-31$24,262
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PORTE BROWN
Accountancy firm EIN2016-12-31362663358
2015 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$744,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$649,824
Expenses. Certain deemed distributions of participant loans2015-12-31$13,747
Value of total corrective distributions2015-12-31$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 year2015-12-31$6,532,045
Value of total assets at beginning of year2015-12-31$5,002,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,823
Total interest from all sources2015-12-31$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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,181,747
Participant contributions at end of year2015-12-31$149,366
Participant contributions at beginning of year2015-12-31$244,951
Participant contributions at end of year2015-12-31$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 year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$12,148
Value of interest in pooled separate accounts at end of year2015-12-31$5,873,318
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,264,516
Interest on participant loans2015-12-31$9,809
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$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 year2015-12-31$478,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$459,447
Net investment gain/loss from pooled separate accounts2015-12-31$-138,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$649,824
Contract administrator fees2015-12-31$2,675
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PORTE BROWN
Accountancy firm EIN2015-12-31362663358
2014 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$445,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$404,835
Value of total corrective distributions2014-12-31$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 year2014-12-31$5,002,797
Value of total assets at beginning of year2014-12-31$4,223,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,555
Total interest from all sources2014-12-31$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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$773,482
Participant contributions at end of year2014-12-31$244,951
Participant contributions at beginning of year2014-12-31$147,796
Participant contributions at end of year2014-12-31$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 year2014-12-31$33,883
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$12,080
Value of interest in pooled separate accounts at end of year2014-12-31$4,264,516
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,685,638
Interest on participant loans2014-12-31$10,097
Interest earned on other investments2014-12-31$3,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$459,447
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$372,948
Net investment gain/loss from pooled separate accounts2014-12-31$173,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$404,835
Contract administrator fees2014-12-31$2,475
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PORTE BROWN
Accountancy firm EIN2014-12-31362663358
2013 : THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$333,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$298,237
Value of total corrective distributions2013-12-31$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 year2013-12-31$4,224,722
Value of total assets at beginning of year2013-12-31$2,686,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,628
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$88
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$819,927
Participant contributions at end of year2013-12-31$147,796
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$307
Total non interest bearing cash at end of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,639,397
Value of interest in pooled separate accounts at end of year2013-12-31$3,685,638
Interest on participant loans2013-12-31$4,017
Interest earned on other investments2013-12-31$2,684
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$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 accounts2013-12-31$520,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$298,237
Contract administrator fees2013-12-31$2,500
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PORTE BROWN, LLC
Accountancy firm EIN2013-12-31362663358
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 incurred2012-12-31$55,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$48,021
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$2,686,023
Value of total assets at beginning of year2012-12-31$2,014,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$455
Total interest from all sources2012-12-31$35,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$405,713
Participant contributions at end of year2012-12-31$46,626
Participant contributions at beginning of year2012-12-31$45,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$396
Administrative expenses (other) incurred2012-12-31$455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,639,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,969,409
Interest on participant loans2012-12-31$1,784
Interest earned on other investments2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$48,021
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LHW & ASSOCIATES
Accountancy firm EIN2012-12-31364159715

Form 5500 Responses for THE FEDERAL SAVINGS BANK RETIREMENT PLAN

2022: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE FEDERAL SAVINGS BANK RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number17349
Policy instance 1
Insurance contract or identification number17349
Number of Individuals Covered1392
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $128,549
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $128,549
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number17349
Policy instance 1
Insurance contract or identification number17349
Number of Individuals Covered1709
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $123,438
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $123,438
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number17349
Policy instance 1
Insurance contract or identification number17349
Number of Individuals Covered1822
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $70,308
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $70,308
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number17349
Policy instance 1
Insurance contract or identification number17349
Number of Individuals Covered1140
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $55,629
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $55,629
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number17349
Policy instance 1
Insurance contract or identification number17349
Number of Individuals Covered856
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $60,740
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $60,740
Insurance broker organization code?3
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number17349
Policy instance 1
Insurance contract or identification number17349
Number of Individuals Covered536
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $46,875
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $46,875
Insurance broker organization code?3
Insurance broker nameSECURITIES AMERICA INC.
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number17349
Policy instance 1
Insurance contract or identification number17349
Number of Individuals Covered308
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $29,641
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,641
Insurance broker organization code?3
Insurance broker nameSECURITES AMERICA INC.
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number17349
Policy instance 1
Insurance contract or identification number17349
Number of Individuals Covered200
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $19,957
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,957
Insurance broker organization code?3
Insurance broker nameSECURITES AMERICA INC.
MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )
Policy contract number17349
Policy instance 1
Insurance contract or identification number17349
Number of Individuals Covered166
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $39,702
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,702
Insurance broker organization code?3
Insurance broker nameSECURITES AMERICA INC.

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