HOMETRUST BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HOMETRUST BANK KSOP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,311,104 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,311,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,629,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,153,536 |
Expenses. Interest paid | 2022-12-31 | $143,497 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $143,497 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,557,245 |
Total loss/gain on sale of assets | 2022-12-31 | $-558,828 |
Total of all expenses incurred | 2022-12-31 | $6,313,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,027,223 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-14,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,646,318 |
Value of total assets at end of year | 2022-12-31 | $66,910,999 |
Value of total assets at beginning of year | 2022-12-31 | $83,305,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $156,965 |
Total interest from all sources | 2022-12-31 | $45,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $414,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,595 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,963,247 |
Participant contributions at end of year | 2022-12-31 | $908,330 |
Participant contributions at beginning of year | 2022-12-31 | $951,356 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,504,124 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,170,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,262,144 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,629,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,153,536 |
Other income not declared elsewhere | 2022-12-31 | $-206,027 |
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 | $-15,870,604 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,281,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,151,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,565,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,239,838 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,536,672 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,110,080 |
Interest on participant loans | 2022-12-31 | $44,581 |
Interest earned on other investments | 2022-12-31 | $1,309 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,557,187 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,567,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,397,777 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $128,303 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,318,038 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $22,769,849 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $32,266,145 |
Contributions received in cash from employer | 2022-12-31 | $1,420,927 |
Employer contributions (assets) at end of year | 2022-12-31 | $69,210 |
Income. Dividends from common stock | 2022-12-31 | $361,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,026,948 |
Contract administrator fees | 2022-12-31 | $156,965 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,224,029 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,782,857 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : HOMETRUST BANK KSOP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,949,388 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,949,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,153,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,665,486 |
Expenses. Interest paid | 2021-12-31 | $155,460 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $155,460 |
Total income from all sources (including contributions) | 2021-12-31 | $23,577,034 |
Total loss/gain on sale of assets | 2021-12-31 | $498,976 |
Total of all expenses incurred | 2021-12-31 | $5,991,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,659,528 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-14,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,974,176 |
Value of total assets at end of year | 2021-12-31 | $83,305,491 |
Value of total assets at beginning of year | 2021-12-31 | $66,232,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,992 |
Total interest from all sources | 2021-12-31 | $43,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $415,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $65,434 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,976,524 |
Participant contributions at end of year | 2021-12-31 | $951,356 |
Participant contributions at beginning of year | 2021-12-31 | $838,609 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,170,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,116,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $608,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $10,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,153,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,665,486 |
Other income not declared elsewhere | 2021-12-31 | $-12,378 |
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 | $17,585,380 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,151,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,566,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,239,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,329,201 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,110,080 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,729,654 |
Interest on participant loans | 2021-12-31 | $43,775 |
Interest earned on other investments | 2021-12-31 | $25 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,567,514 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,296,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,551,951 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $100,683 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,055,394 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $32,266,145 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $20,917,010 |
Contributions received in cash from employer | 2021-12-31 | $1,389,539 |
Income. Dividends from common stock | 2021-12-31 | $349,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,648,845 |
Contract administrator fees | 2021-12-31 | $190,992 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,311,785 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,812,809 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : HOMETRUST BANK KSOP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,840,489 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,840,489 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,665,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,412,265 |
Expenses. Interest paid | 2020-12-31 | $254,648 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $254,648 |
Total income from all sources (including contributions) | 2020-12-31 | $3,097,502 |
Total loss/gain on sale of assets | 2020-12-31 | $-390,482 |
Total of all expenses incurred | 2020-12-31 | $3,663,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,287,117 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-14,326 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,658,832 |
Value of total assets at end of year | 2020-12-31 | $66,232,061 |
Value of total assets at beginning of year | 2020-12-31 | $67,545,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,427 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $48,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $163,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $47,230 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,684,240 |
Participant contributions at end of year | 2020-12-31 | $838,609 |
Participant contributions at beginning of year | 2020-12-31 | $943,635 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,116,689 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $246,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $423,006 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,665,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,412,265 |
Other income not declared elsewhere | 2020-12-31 | $195,230 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-566,364 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,566,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,132,939 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,329,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,693,236 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,729,654 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,509,608 |
Interest on participant loans | 2020-12-31 | $48,140 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $520 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,296,080 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,636,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,595,813 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $112,685 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,553,643 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $20,917,010 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $29,456,803 |
Contributions received in cash from employer | 2020-12-31 | $1,551,586 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $58,717 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $116,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,281,542 |
Contract administrator fees | 2020-12-31 | $136,427 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $806,701 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,197,183 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : HOMETRUST BANK KSOP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,332,333 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,332,333 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,412,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,412,265 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,107,514 |
Total loss/gain on sale of assets | 2019-12-31 | $561,093 |
Total of all expenses incurred | 2019-12-31 | $4,419,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,320,872 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,803,993 |
Value of total assets at end of year | 2019-12-31 | $67,545,204 |
Value of total assets at beginning of year | 2019-12-31 | $65,857,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,950 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $24,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $196,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,896 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,199,085 |
Participant contributions at end of year | 2019-12-31 | $943,635 |
Participant contributions at beginning of year | 2019-12-31 | $1,008,813 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $246,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $192,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $227,948 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,412,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,412,265 |
Other income not declared elsewhere | 2019-12-31 | $41,964 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,687,692 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,132,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,445,247 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,693,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,749,975 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,509,608 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,189,190 |
Interest on participant loans | 2019-12-31 | $23,821 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,123 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,636,743 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,185,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $608,509 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $70,589 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,467,915 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $29,456,803 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $28,531,599 |
Contributions received in cash from employer | 2019-12-31 | $376,960 |
Employer contributions (assets) at end of year | 2019-12-31 | $58,717 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $145,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,320,872 |
Contract administrator fees | 2019-12-31 | $98,950 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,837,579 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,276,486 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-3,393,055 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-3,393,055 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,412,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,895,759 |
Expenses. Interest paid | 2019-06-30 | $184,125 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $184,125 |
Total income from all sources (including contributions) | 2019-06-30 | $3,319,238 |
Total loss/gain on sale of assets | 2019-06-30 | $-66,670 |
Total of all expenses incurred | 2019-06-30 | $3,247,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,943,905 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $0 |
Value of total corrective distributions | 2019-06-30 | $3,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,719,834 |
Value of total assets at end of year | 2019-06-30 | $65,857,512 |
Value of total assets at beginning of year | 2019-06-30 | $66,269,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $116,348 |
Total income from rents | 2019-06-30 | $0 |
Total interest from all sources | 2019-06-30 | $52,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $272,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $65,895 |
Administrative expenses professional fees incurred | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-06-30 | $0 |
Contributions received from participants | 2019-06-30 | $2,500,262 |
Participant contributions at end of year | 2019-06-30 | $1,008,813 |
Participant contributions at beginning of year | 2019-06-30 | $978,248 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $192,424 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $12,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $881,694 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-30 | $5,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $7,412,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,895,759 |
Other income not declared elsewhere | 2019-06-30 | $14,442 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $71,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $58,445,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $58,373,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-06-30 | $0 |
Investment advisory and management fees | 2019-06-30 | $39,220 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,749,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,352,961 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $6,189,190 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $0 |
Interest on participant loans | 2019-06-30 | $52,115 |
Income. Interest from loans (other than to participants) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $0 |
Income. Interest from US Government securities | 2019-06-30 | $0 |
Income. Interest from corporate debt instruments | 2019-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $21,185,511 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $19,613,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $4,686,887 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $535,265 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $126,404 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,058,468 |
Net gain/loss from 103.12 investment entities | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $28,531,599 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $32,624,958 |
Contributions received in cash from employer | 2019-06-30 | $1,337,878 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Income. Dividends from preferred stock | 2019-06-30 | $0 |
Income. Dividends from common stock | 2019-06-30 | $206,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,938,663 |
Contract administrator fees | 2019-06-30 | $77,128 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $928,847 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $995,517 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-06-30 | 560747981 |
2018 : HOMETRUST BANK KSOP PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,335,310 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,335,310 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,895,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,368,235 |
Expenses. Interest paid | 2018-06-30 | $195,143 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $195,143 |
Total income from all sources (including contributions) | 2018-06-30 | $11,757,287 |
Total loss/gain on sale of assets | 2018-06-30 | $80,265 |
Total of all expenses incurred | 2018-06-30 | $5,880,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $5,544,124 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $0 |
Value of total corrective distributions | 2018-06-30 | $1,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,522,885 |
Value of total assets at end of year | 2018-06-30 | $66,269,186 |
Value of total assets at beginning of year | 2018-06-30 | $60,864,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $138,855 |
Total income from rents | 2018-06-30 | $0 |
Total interest from all sources | 2018-06-30 | $136,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $46,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $46,731 |
Administrative expenses professional fees incurred | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $0 |
Contributions received from participants | 2018-06-30 | $2,162,401 |
Participant contributions at end of year | 2018-06-30 | $978,248 |
Participant contributions at beginning of year | 2018-06-30 | $894,613 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $12,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $957,119 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-06-30 | $3,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,895,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $8,368,235 |
Other income not declared elsewhere | 2018-06-30 | $373 |
Administrative expenses (other) incurred | 2018-06-30 | $16 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Income. Non cash contributions | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $5,877,281 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $58,373,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $52,496,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-06-30 | $0 |
Investment advisory and management fees | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,352,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,490,800 |
Interest on participant loans | 2018-06-30 | $46,340 |
Income. Interest from loans (other than to participants) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $89,791 |
Income. Interest from US Government securities | 2018-06-30 | $0 |
Income. Interest from corporate debt instruments | 2018-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $19,613,493 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $17,580,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $4,686,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $5,134,348 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,055,076 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $1,580,516 |
Net gain/loss from 103.12 investment entities | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $32,624,958 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $29,763,873 |
Contributions received in cash from employer | 2018-06-30 | $1,403,365 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Income. Dividends from preferred stock | 2018-06-30 | $0 |
Income. Dividends from common stock | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,541,024 |
Contract administrator fees | 2018-06-30 | $138,839 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $0 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $1,736,158 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,655,893 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-06-30 | 560747981 |
2017 : HOMETRUST BANK KSOP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $7,163,180 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $7,163,180 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,368,235 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,829,943 |
Expenses. Interest paid | 2017-06-30 | $205,909 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $205,909 |
Total income from all sources (including contributions) | 2017-06-30 | $14,325,671 |
Total loss/gain on sale of assets | 2017-06-30 | $126,113 |
Total of all expenses incurred | 2017-06-30 | $2,260,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,019,026 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $14,343 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,910,375 |
Value of total assets at end of year | 2017-06-30 | $60,864,381 |
Value of total assets at beginning of year | 2017-06-30 | $49,261,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $21,710 |
Total income from rents | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $105,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $312,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $312,049 |
Administrative expenses professional fees incurred | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-06-30 | $0 |
Contributions received from participants | 2017-06-30 | $1,941,647 |
Participant contributions at end of year | 2017-06-30 | $894,613 |
Participant contributions at beginning of year | 2017-06-30 | $863,256 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $663,106 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $8,368,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $8,829,943 |
Other income not declared elsewhere | 2017-06-30 | $57 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $12,064,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $52,496,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $40,431,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-06-30 | $0 |
Investment advisory and management fees | 2017-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,490,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,472,822 |
Interest on participant loans | 2017-06-30 | $38,480 |
Income. Interest from loans (other than to participants) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $66,531 |
Income. Interest from US Government securities | 2017-06-30 | $0 |
Income. Interest from corporate debt instruments | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $17,580,747 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,650,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $5,134,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $5,264,613 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,021,346 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $687,540 |
Net gain/loss from 103.12 investment entities | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $29,763,873 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $23,010,448 |
Contributions received in cash from employer | 2017-06-30 | $1,305,622 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Income. Dividends from preferred stock | 2017-06-30 | $0 |
Income. Dividends from common stock | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,019,026 |
Contract administrator fees | 2017-06-30 | $21,710 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $729,736 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $603,623 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-06-30 | 560747981 |
2016 : HOMETRUST BANK KSOP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $1,918,805 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $1,918,805 |
Total transfer of assets to this plan | 2016-06-30 | $8,563,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,829,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Expenses. Interest paid | 2016-06-30 | $217,010 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $217,010 |
Total income from all sources (including contributions) | 2016-06-30 | $5,794,739 |
Total loss/gain on sale of assets | 2016-06-30 | $173,885 |
Total of all expenses incurred | 2016-06-30 | $4,020,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,789,177 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
Value of total corrective distributions | 2016-06-30 | $469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,871,761 |
Value of total assets at end of year | 2016-06-30 | $49,261,406 |
Value of total assets at beginning of year | 2016-06-30 | $30,094,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $14,239 |
Total income from rents | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $98,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $404,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $404,470 |
Administrative expenses professional fees incurred | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $0 |
Contributions received from participants | 2016-06-30 | $1,725,329 |
Participant contributions at end of year | 2016-06-30 | $863,256 |
Participant contributions at beginning of year | 2016-06-30 | $810,103 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $1,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $867,264 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $8,829,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Other income not declared elsewhere | 2016-06-30 | $-97 |
Administrative expenses (other) incurred | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $1,773,844 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $40,431,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $30,094,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,472,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $16,953,873 |
Interest on participant loans | 2016-06-30 | $35,555 |
Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
Interest earned on other investments | 2016-06-30 | $62,587 |
Income. Interest from US Government securities | 2016-06-30 | $0 |
Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,650,267 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,771,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $5,264,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $5,189,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-700,682 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $28,455 |
Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $23,010,448 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $4,366,421 |
Contributions received in cash from employer | 2016-06-30 | $1,279,168 |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,375 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $3,789,177 |
Contract administrator fees | 2016-06-30 | $14,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $1,448,441 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,274,556 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-06-30 | 560747981 |
2015 : HOMETRUST BANK KSOP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $264,473 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $264,473 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $4,635,476 |
Total loss/gain on sale of assets | 2015-06-30 | $-8,520 |
Total of all expenses incurred | 2015-06-30 | $2,826,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,814,444 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $4,191,160 |
Value of total assets at end of year | 2015-06-30 | $30,094,151 |
Value of total assets at beginning of year | 2015-06-30 | $28,284,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,824 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $105,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $387,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $387,561 |
Administrative expenses professional fees incurred | 2015-06-30 | $0 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
Contributions received from participants | 2015-06-30 | $1,774,077 |
Participant contributions at end of year | 2015-06-30 | $810,103 |
Participant contributions at beginning of year | 2015-06-30 | $781,524 |
Participant contributions at end of year | 2015-06-30 | $1,485 |
Participant contributions at beginning of year | 2015-06-30 | $62,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,130,488 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,809,208 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $30,094,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $28,284,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
Investment advisory and management fees | 2015-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $16,953,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $16,619,835 |
Interest on participant loans | 2015-06-30 | $33,787 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $71,845 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,771,044 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,584,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $5,189,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,952,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-357,820 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $52,990 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $4,366,421 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $4,236,625 |
Contributions received in cash from employer | 2015-06-30 | $1,286,595 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,375 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $47,270 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,814,444 |
Contract administrator fees | 2015-06-30 | $11,824 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $458,616 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $467,136 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2015-06-30 | 560747981 |
2014 : HOMETRUST BANK KSOP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-308,692 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-308,692 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $5,655,231 |
Total loss/gain on sale of assets | 2014-06-30 | $-35,055 |
Total of all expenses incurred | 2014-06-30 | $2,905,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,898,995 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,602,975 |
Value of total assets at end of year | 2014-06-30 | $28,284,943 |
Value of total assets at beginning of year | 2014-06-30 | $25,535,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,788 |
Total income from rents | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $99,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $403,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $403,763 |
Administrative expenses professional fees incurred | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
Contributions received from participants | 2014-06-30 | $1,277,208 |
Participant contributions at end of year | 2014-06-30 | $781,524 |
Participant contributions at beginning of year | 2014-06-30 | $803,126 |
Participant contributions at end of year | 2014-06-30 | $62,660 |
Participant contributions at beginning of year | 2014-06-30 | $43,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $404,957 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
Other income not declared elsewhere | 2014-06-30 | $704 |
Administrative expenses (other) incurred | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,749,448 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $28,284,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $25,535,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $16,619,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $13,693,521 |
Interest on participant loans | 2014-06-30 | $32,972 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $66,920 |
Income. Interest from US Government securities | 2014-06-30 | $0 |
Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,584,278 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,116,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,952,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $4,902,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,699,532 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $192,112 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $4,236,625 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $4,940,895 |
Contributions received in cash from employer | 2014-06-30 | $920,810 |
Employer contributions (assets) at end of year | 2014-06-30 | $47,270 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $35,234 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,898,695 |
Contract administrator fees | 2014-06-30 | $6,788 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $548,631 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $583,686 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2014-06-30 | 560747981 |
2013 : HOMETRUST BANK KSOP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $715,555 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $715,555 |
Total transfer of assets to this plan | 2013-06-30 | $0 |
Total transfer of assets from this plan | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $351 |
Expenses. Interest paid | 2013-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $5,903,544 |
Total loss/gain on sale of assets | 2013-06-30 | $238,161 |
Total of all expenses incurred | 2013-06-30 | $802,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $797,782 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
Value of total corrective distributions | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,017,436 |
Value of total assets at end of year | 2013-06-30 | $25,535,495 |
Value of total assets at beginning of year | 2013-06-30 | $20,434,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $4,436 |
Total income from rents | 2013-06-30 | $0 |
Total interest from all sources | 2013-06-30 | $64,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $155,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $155,981 |
Administrative expenses professional fees incurred | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $9,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
Contributions received from participants | 2013-06-30 | $1,075,869 |
Participant contributions at end of year | 2013-06-30 | $803,126 |
Participant contributions at beginning of year | 2013-06-30 | $673,687 |
Participant contributions at end of year | 2013-06-30 | $43,869 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $114,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $351 |
Other income not declared elsewhere | 2013-06-30 | $-2,178 |
Administrative expenses (other) incurred | 2013-06-30 | $692 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Income. Non cash contributions | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $5,101,326 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $25,535,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,434,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
Investment advisory and management fees | 2013-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $13,693,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $10,416,137 |
Interest on participant loans | 2013-06-30 | $31,822 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $32,422 |
Income. Interest from US Government securities | 2013-06-30 | $0 |
Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,116,332 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $5,977,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,719,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,719,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $4,902,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,674,837 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $39,508 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Assets. Invements in employer securities at end of year | 2013-06-30 | $4,940,895 |
Assets. Invements in employer securities at beginning of year | 2013-06-30 | $0 |
Contributions received in cash from employer | 2013-06-30 | $826,972 |
Employer contributions (assets) at end of year | 2013-06-30 | $35,234 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $648,263 |
Income. Dividends from preferred stock | 2013-06-30 | $0 |
Income. Dividends from common stock | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $797,782 |
Contract administrator fees | 2013-06-30 | $3,744 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $238,161 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2013-06-30 | 560747981 |
2012 : HOMETRUST BANK KSOP PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $22,244 |
Total income from all sources (including contributions) | 2012-06-30 | $2,277,522 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,043,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $991,884 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $15,829 |
Value of total corrective distributions | 2012-06-30 | $351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,039,514 |
Value of total assets at end of year | 2012-06-30 | $20,434,520 |
Value of total assets at beginning of year | 2012-06-30 | $19,222,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,389 |
Total interest from all sources | 2012-06-30 | $118,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $947,149 |
Participant contributions at end of year | 2012-06-30 | $673,687 |
Participant contributions at beginning of year | 2012-06-30 | $464,832 |
Participant contributions at beginning of year | 2012-06-30 | $58,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,593,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $400,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $92 |
Administrative expenses (other) incurred | 2012-06-30 | $35,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,234,069 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,434,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $19,200,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $10,416,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $9,437,227 |
Interest on participant loans | 2012-06-30 | $25,420 |
Interest earned on other investments | 2012-06-30 | $7,080 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $5,977,040 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,347,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,719,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,705,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,705,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $86,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $119,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
Contributions received in cash from employer | 2012-06-30 | $692,063 |
Employer contributions (assets) at end of year | 2012-06-30 | $648,263 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $615,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $991,884 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $351 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $22,244 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2012-06-30 | 560747981 |
2011 : HOMETRUST BANK KSOP PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $22,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $3,930,610 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $912,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $797,024 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $44,876 |
Value of total corrective distributions | 2011-06-30 | $22,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,876,530 |
Value of total assets at end of year | 2011-06-30 | $19,222,344 |
Value of total assets at beginning of year | 2011-06-30 | $16,181,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $48,428 |
Total interest from all sources | 2011-06-30 | $226,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $862,972 |
Participant contributions at end of year | 2011-06-30 | $464,832 |
Participant contributions at beginning of year | 2011-06-30 | $386,677 |
Participant contributions at end of year | 2011-06-30 | $58,461 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,593,934 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,248,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $338,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $92 |
Administrative expenses (other) incurred | 2011-06-30 | $48,428 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $3,018,104 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $19,200,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,181,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $9,437,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $6,732,216 |
Interest on participant loans | 2011-06-30 | $16,747 |
Interest earned on other investments | 2011-06-30 | $19,448 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,347,419 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $789,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $5,705,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,640,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,640,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $190,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,825,453 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $675,335 |
Employer contributions (assets) at end of year | 2011-06-30 | $615,101 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $383,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $797,024 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $22,244 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-06-30 | 560747981 |
2010 : HOMETRUST BANK KSOP PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |