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HOMETRUST BANK KSOP PLAN 401k Plan overview

Plan NameHOMETRUST BANK KSOP PLAN
Plan identification number 002

HOMETRUST BANK KSOP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOMETRUST BANK has sponsored the creation of one or more 401k plans.

Company Name:HOMETRUST BANK
Employer identification number (EIN):560181785
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOMETRUST BANK KSOP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-07-01
0022018-07-01
0022017-07-01AMANDA BURTON AMANDA BURTON2019-03-07
0022016-07-01AMANDA BURTON AMANDA BURTON2018-01-12
0022015-07-01AMANDA BURTON AMANDA BURTON2018-08-08
0022014-07-01AMANDA BURTON AMANDA BURTON2016-04-15
0022013-07-01KATHYRN PAYNE KATHYRN PAYNE2015-01-22
0022012-07-01BARBARA CREASMAN BARBARA CREASMAN2014-01-09
0022011-07-01BARBARA P. CREASMAN BARBARA P. CREASMAN2013-01-03
0022010-07-01TERESA WHITE TERESA WHITE2012-04-16
0022009-07-01DANA L. STONESTREET DANA L. STONESTREET2011-04-11

Plan Statistics for HOMETRUST BANK KSOP PLAN

401k plan membership statisitcs for HOMETRUST BANK KSOP PLAN

Measure Date Value
2022: HOMETRUST BANK KSOP PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01823
Total number of active participants reported on line 7a of the Form 55002022-01-01497
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01389
Total of all active and inactive participants2022-01-01886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01886
Number of participants with account balances2022-01-01886
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0177
2021: HOMETRUST BANK KSOP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01868
Total number of active participants reported on line 7a of the Form 55002021-01-01493
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01209
Total of all active and inactive participants2021-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01703
Number of participants with account balances2021-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01111
2020: HOMETRUST BANK KSOP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01834
Total number of active participants reported on line 7a of the Form 55002020-01-01548
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01302
Total of all active and inactive participants2020-01-01850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01850
Number of participants with account balances2020-01-01850
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0185
2019: HOMETRUST BANK KSOP PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01775
Total number of active participants reported on line 7a of the Form 55002019-07-01560
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01230
Total of all active and inactive participants2019-07-01790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01790
Number of participants with account balances2019-07-01786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0145
2018: HOMETRUST BANK KSOP PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01740
Total number of active participants reported on line 7a of the Form 55002018-07-01571
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01229
Total of all active and inactive participants2018-07-01800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01800
Number of participants with account balances2018-07-01796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0146
2017: HOMETRUST BANK KSOP PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01672
Total number of active participants reported on line 7a of the Form 55002017-07-01495
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01195
Total of all active and inactive participants2017-07-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01690
Number of participants with account balances2017-07-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0123
2016: HOMETRUST BANK KSOP PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01645
Total number of active participants reported on line 7a of the Form 55002016-07-01483
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01158
Total of all active and inactive participants2016-07-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01642
Number of participants with account balances2016-07-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0115
2015: HOMETRUST BANK KSOP PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01611
Total number of active participants reported on line 7a of the Form 55002015-07-01440
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01135
Total of all active and inactive participants2015-07-01575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01577
Number of participants with account balances2015-07-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0128
2014: HOMETRUST BANK KSOP PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01574
Total number of active participants reported on line 7a of the Form 55002014-07-01493
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0143
Total of all active and inactive participants2014-07-01536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01537
Number of participants with account balances2014-07-01521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0144
2013: HOMETRUST BANK KSOP PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01492
Total number of active participants reported on line 7a of the Form 55002013-07-01463
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0133
Total of all active and inactive participants2013-07-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01497
Number of participants with account balances2013-07-01472
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0120
2012: HOMETRUST BANK KSOP PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01339
Total number of active participants reported on line 7a of the Form 55002012-07-01318
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0134
Total of all active and inactive participants2012-07-01352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01352
Number of participants with account balances2012-07-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0135
2011: HOMETRUST BANK KSOP PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01332
Total number of active participants reported on line 7a of the Form 55002011-07-01290
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0141
Total of all active and inactive participants2011-07-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01331
Number of participants with account balances2011-07-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0115
2010: HOMETRUST BANK KSOP PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01299
Total number of active participants reported on line 7a of the Form 55002010-07-01286
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0128
Total of all active and inactive participants2010-07-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01314
Number of participants with account balances2010-07-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0112
2009: HOMETRUST BANK KSOP PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01234
Total number of active participants reported on line 7a of the Form 55002009-07-01265
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0121
Total of all active and inactive participants2009-07-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01286
Number of participants with account balances2009-07-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0113

Financial Data on HOMETRUST BANK KSOP PLAN

Measure Date Value
2022 : HOMETRUST BANK KSOP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-6,311,104
Total unrealized appreciation/depreciation of assets2022-12-31$-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 paid2022-12-31$143,497
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$143,497
Total income from all sources (including contributions)2022-12-31$-9,557,245
Total loss/gain on sale of assets2022-12-31$-558,828
Total of all expenses incurred2022-12-31$6,313,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,027,223
Expenses. Certain deemed distributions of participant loans2022-12-31$-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 year2022-12-31$66,910,999
Value of total assets at beginning of year2022-12-31$83,305,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$156,965
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$52,595
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,963,247
Participant contributions at end of year2022-12-31$908,330
Participant contributions at beginning of year2022-12-31$951,356
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,504,124
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$5,629,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,153,536
Other income not declared elsewhere2022-12-31$-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 appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,565,627
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,239,838
Value of interest in pooled separate accounts at end of year2022-12-31$5,536,672
Value of interest in pooled separate accounts at beginning of year2022-12-31$5,110,080
Interest on participant loans2022-12-31$44,581
Interest earned on other investments2022-12-31$1,309
Value of interest in common/collective trusts at end of year2022-12-31$30,557,187
Value of interest in common/collective trusts at beginning of year2022-12-31$30,567,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,397,777
Net investment gain/loss from pooled separate accounts2022-12-31$128,303
Net investment gain or loss from common/collective trusts2022-12-31$-5,318,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$22,769,849
Assets. Invements in employer securities at beginning of year2022-12-31$32,266,145
Contributions received in cash from employer2022-12-31$1,420,927
Employer contributions (assets) at end of year2022-12-31$69,210
Income. Dividends from common stock2022-12-31$361,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,026,948
Contract administrator fees2022-12-31$156,965
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,224,029
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,782,857
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : HOMETRUST BANK KSOP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,949,388
Total unrealized appreciation/depreciation of assets2021-12-31$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 paid2021-12-31$155,460
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$155,460
Total income from all sources (including contributions)2021-12-31$23,577,034
Total loss/gain on sale of assets2021-12-31$498,976
Total of all expenses incurred2021-12-31$5,991,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,659,528
Expenses. Certain deemed distributions of participant loans2021-12-31$-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 year2021-12-31$83,305,491
Value of total assets at beginning of year2021-12-31$66,232,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$190,992
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$65,434
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,976,524
Participant contributions at end of year2021-12-31$951,356
Participant contributions at beginning of year2021-12-31$838,609
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,170,558
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$6,153,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,665,486
Other income not declared elsewhere2021-12-31$-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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,239,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,329,201
Value of interest in pooled separate accounts at end of year2021-12-31$5,110,080
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,729,654
Interest on participant loans2021-12-31$43,775
Interest earned on other investments2021-12-31$25
Value of interest in common/collective trusts at end of year2021-12-31$30,567,514
Value of interest in common/collective trusts at beginning of year2021-12-31$26,296,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 accounts2021-12-31$100,683
Net investment gain or loss from common/collective trusts2021-12-31$4,055,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$32,266,145
Assets. Invements in employer securities at beginning of year2021-12-31$20,917,010
Contributions received in cash from employer2021-12-31$1,389,539
Income. Dividends from common stock2021-12-31$349,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,648,845
Contract administrator fees2021-12-31$190,992
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$3,311,785
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,812,809
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : HOMETRUST BANK KSOP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-7,840,489
Total unrealized appreciation/depreciation of assets2020-12-31$-7,840,489
Total transfer of assets to this plan2020-12-31$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 paid2020-12-31$254,648
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$254,648
Total income from all sources (including contributions)2020-12-31$3,097,502
Total loss/gain on sale of assets2020-12-31$-390,482
Total of all expenses incurred2020-12-31$3,663,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,287,117
Expenses. Certain deemed distributions of participant loans2020-12-31$-14,326
Value of total corrective distributions2020-12-31$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 year2020-12-31$66,232,061
Value of total assets at beginning of year2020-12-31$67,545,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$136,427
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$47,230
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$2,684,240
Participant contributions at end of year2020-12-31$838,609
Participant contributions at beginning of year2020-12-31$943,635
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,116,689
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,665,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$7,412,265
Other income not declared elsewhere2020-12-31$195,230
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,329,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,693,236
Value of interest in pooled separate accounts at end of year2020-12-31$5,729,654
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,509,608
Interest on participant loans2020-12-31$48,140
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$520
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$26,296,080
Value of interest in common/collective trusts at beginning of year2020-12-31$22,636,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 benefits2020-12-31$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 accounts2020-12-31$112,685
Net investment gain or loss from common/collective trusts2020-12-31$3,553,643
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$20,917,010
Assets. Invements in employer securities at beginning of year2020-12-31$29,456,803
Contributions received in cash from employer2020-12-31$1,551,586
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$58,717
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$116,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,281,542
Contract administrator fees2020-12-31$136,427
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$806,701
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,197,183
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31560747981
2019 : HOMETRUST BANK KSOP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,332,333
Total unrealized appreciation/depreciation of assets2019-12-31$1,332,333
Total transfer of assets to this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,107,514
Total loss/gain on sale of assets2019-12-31$561,093
Total of all expenses incurred2019-12-31$4,419,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,320,872
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$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 year2019-12-31$67,545,204
Value of total assets at beginning of year2019-12-31$65,857,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$98,950
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$50,896
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,199,085
Participant contributions at end of year2019-12-31$943,635
Participant contributions at beginning of year2019-12-31$1,008,813
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$246,462
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$7,412,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,412,265
Other income not declared elsewhere2019-12-31$41,964
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,693,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,749,975
Value of interest in pooled separate accounts at end of year2019-12-31$4,509,608
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,189,190
Interest on participant loans2019-12-31$23,821
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$1,123
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$22,636,743
Value of interest in common/collective trusts at beginning of year2019-12-31$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 benefits2019-12-31$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 accounts2019-12-31$70,589
Net investment gain or loss from common/collective trusts2019-12-31$1,467,915
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$29,456,803
Assets. Invements in employer securities at beginning of year2019-12-31$28,531,599
Contributions received in cash from employer2019-12-31$376,960
Employer contributions (assets) at end of year2019-12-31$58,717
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$145,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,320,872
Contract administrator fees2019-12-31$98,950
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$12,837,579
Aggregate carrying amount (costs) on sale of assets2019-12-31$12,276,486
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2019-12-31560747981
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-3,393,055
Total unrealized appreciation/depreciation of assets2019-06-30$-3,393,055
Total transfer of assets to this plan2019-06-30$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 paid2019-06-30$184,125
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$184,125
Total income from all sources (including contributions)2019-06-30$3,319,238
Total loss/gain on sale of assets2019-06-30$-66,670
Total of all expenses incurred2019-06-30$3,247,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$2,943,905
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Value of total corrective distributions2019-06-30$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 year2019-06-30$65,857,512
Value of total assets at beginning of year2019-06-30$66,269,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$116,348
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$65,895
Administrative expenses professional fees incurred2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$9,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Amount of non-exempt transactions with any party-in-interest2019-06-30$0
Contributions received from participants2019-06-30$2,500,262
Participant contributions at end of year2019-06-30$1,008,813
Participant contributions at beginning of year2019-06-30$978,248
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Assets. Other investments not covered elsewhere at end of year2019-06-30$192,424
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$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 year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$7,412,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$7,895,759
Other income not declared elsewhere2019-06-30$14,442
Administrative expenses (other) incurred2019-06-30$0
Liabilities. Value of operating payables at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
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 year2019-06-30$0
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-06-30$0
Investment advisory and management fees2019-06-30$39,220
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$8,749,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$8,352,961
Value of interest in pooled separate accounts at end of year2019-06-30$6,189,190
Value of interest in pooled separate accounts at beginning of year2019-06-30$0
Interest on participant loans2019-06-30$52,115
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$0
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$21,185,511
Value of interest in common/collective trusts at beginning of year2019-06-30$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 year2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$4,686,887
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$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 accounts2019-06-30$126,404
Net investment gain or loss from common/collective trusts2019-06-30$1,058,468
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$28,531,599
Assets. Invements in employer securities at beginning of year2019-06-30$32,624,958
Contributions received in cash from employer2019-06-30$1,337,878
Employer contributions (assets) at end of year2019-06-30$0
Employer contributions (assets) at beginning of year2019-06-30$0
Income. Dividends from preferred stock2019-06-30$0
Income. Dividends from common stock2019-06-30$206,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$2,938,663
Contract administrator fees2019-06-30$77,128
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$928,847
Aggregate carrying amount (costs) on sale of assets2019-06-30$995,517
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2019-06-30560747981
2018 : HOMETRUST BANK KSOP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$4,335,310
Total unrealized appreciation/depreciation of assets2018-06-30$4,335,310
Total transfer of assets to this plan2018-06-30$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 paid2018-06-30$195,143
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$195,143
Total income from all sources (including contributions)2018-06-30$11,757,287
Total loss/gain on sale of assets2018-06-30$80,265
Total of all expenses incurred2018-06-30$5,880,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$5,544,124
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Value of total corrective distributions2018-06-30$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 year2018-06-30$66,269,186
Value of total assets at beginning of year2018-06-30$60,864,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$138,855
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$46,731
Administrative expenses professional fees incurred2018-06-30$0
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$9,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Amount of non-exempt transactions with any party-in-interest2018-06-30$0
Contributions received from participants2018-06-30$2,162,401
Participant contributions at end of year2018-06-30$978,248
Participant contributions at beginning of year2018-06-30$894,613
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Assets. Other investments not covered elsewhere at end of year2018-06-30$12,639
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$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 year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$7,895,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$8,368,235
Other income not declared elsewhere2018-06-30$373
Administrative expenses (other) incurred2018-06-30$16
Liabilities. Value of operating payables at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
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 year2018-06-30$0
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-06-30$0
Investment advisory and management fees2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$8,352,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$7,490,800
Interest on participant loans2018-06-30$46,340
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$89,791
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$19,613,493
Value of interest in common/collective trusts at beginning of year2018-06-30$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 year2018-06-30$4,686,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$5,134,348
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$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 accounts2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$1,580,516
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$32,624,958
Assets. Invements in employer securities at beginning of year2018-06-30$29,763,873
Contributions received in cash from employer2018-06-30$1,403,365
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$0
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$5,541,024
Contract administrator fees2018-06-30$138,839
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$1,736,158
Aggregate carrying amount (costs) on sale of assets2018-06-30$1,655,893
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2018-06-30560747981
2017 : HOMETRUST BANK KSOP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$7,163,180
Total unrealized appreciation/depreciation of assets2017-06-30$7,163,180
Total transfer of assets to this plan2017-06-30$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 paid2017-06-30$205,909
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$205,909
Total income from all sources (including contributions)2017-06-30$14,325,671
Total loss/gain on sale of assets2017-06-30$126,113
Total of all expenses incurred2017-06-30$2,260,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,019,026
Expenses. Certain deemed distributions of participant loans2017-06-30$14,343
Value of total corrective distributions2017-06-30$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 year2017-06-30$60,864,381
Value of total assets at beginning of year2017-06-30$49,261,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$21,710
Total income from rents2017-06-30$0
Total interest from all sources2017-06-30$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 year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$312,049
Administrative expenses professional fees incurred2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$9,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Amount of non-exempt transactions with any party-in-interest2017-06-30$0
Contributions received from participants2017-06-30$1,941,647
Participant contributions at end of year2017-06-30$894,613
Participant contributions at beginning of year2017-06-30$863,256
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$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 year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$8,368,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$8,829,943
Other income not declared elsewhere2017-06-30$57
Administrative expenses (other) incurred2017-06-30$0
Liabilities. Value of operating payables at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
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 year2017-06-30$0
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-06-30$0
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$7,490,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$16,472,822
Interest on participant loans2017-06-30$38,480
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$66,531
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$0
Value of interest in common/collective trusts at end of year2017-06-30$17,580,747
Value of interest in common/collective trusts at beginning of year2017-06-30$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 year2017-06-30$5,134,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$5,264,613
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$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 accounts2017-06-30$0
Net investment gain or loss from common/collective trusts2017-06-30$687,540
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$29,763,873
Assets. Invements in employer securities at beginning of year2017-06-30$23,010,448
Contributions received in cash from employer2017-06-30$1,305,622
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$0
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,019,026
Contract administrator fees2017-06-30$21,710
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$729,736
Aggregate carrying amount (costs) on sale of assets2017-06-30$603,623
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-06-30560747981
2016 : HOMETRUST BANK KSOP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$1,918,805
Total unrealized appreciation/depreciation of assets2016-06-30$1,918,805
Total transfer of assets to this plan2016-06-30$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 paid2016-06-30$217,010
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-06-30$217,010
Total income from all sources (including contributions)2016-06-30$5,794,739
Total loss/gain on sale of assets2016-06-30$173,885
Total of all expenses incurred2016-06-30$4,020,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$3,789,177
Expenses. Certain deemed distributions of participant loans2016-06-30$0
Value of total corrective distributions2016-06-30$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 year2016-06-30$49,261,406
Value of total assets at beginning of year2016-06-30$30,094,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$14,239
Total income from rents2016-06-30$0
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$404,470
Administrative expenses professional fees incurred2016-06-30$0
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$9,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Amount of non-exempt transactions with any party-in-interest2016-06-30$0
Contributions received from participants2016-06-30$1,725,329
Participant contributions at end of year2016-06-30$863,256
Participant contributions at beginning of year2016-06-30$810,103
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$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 year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$8,829,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$0
Other income not declared elsewhere2016-06-30$-97
Administrative expenses (other) incurred2016-06-30$0
Liabilities. Value of operating payables at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
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 year2016-06-30$0
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-06-30$0
Investment advisory and management fees2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$16,472,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$16,953,873
Interest on participant loans2016-06-30$35,555
Income. Interest from loans (other than to participants)2016-06-30$0
Interest earned on other investments2016-06-30$62,587
Income. Interest from US Government securities2016-06-30$0
Income. Interest from corporate debt instruments2016-06-30$0
Value of interest in common/collective trusts at end of year2016-06-30$3,650,267
Value of interest in common/collective trusts at beginning of year2016-06-30$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 year2016-06-30$5,264,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$5,189,850
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-700,682
Net investment gain/loss from pooled separate accounts2016-06-30$0
Net investment gain or loss from common/collective trusts2016-06-30$28,455
Net gain/loss from 103.12 investment entities2016-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Assets. Invements in employer securities at end of year2016-06-30$23,010,448
Assets. Invements in employer securities at beginning of year2016-06-30$4,366,421
Contributions received in cash from employer2016-06-30$1,279,168
Employer contributions (assets) at end of year2016-06-30$0
Employer contributions (assets) at beginning of year2016-06-30$1,375
Income. Dividends from preferred stock2016-06-30$0
Income. Dividends from common stock2016-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$3,789,177
Contract administrator fees2016-06-30$14,239
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$0
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$1,448,441
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,274,556
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-06-30560747981
2015 : HOMETRUST BANK KSOP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$264,473
Total unrealized appreciation/depreciation of assets2015-06-30$264,473
Total transfer of assets to this plan2015-06-30$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$4,635,476
Total loss/gain on sale of assets2015-06-30$-8,520
Total of all expenses incurred2015-06-30$2,826,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$2,814,444
Expenses. Certain deemed distributions of participant loans2015-06-30$0
Value of total corrective distributions2015-06-30$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 year2015-06-30$30,094,151
Value of total assets at beginning of year2015-06-30$28,284,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$11,824
Total income from rents2015-06-30$0
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$387,561
Administrative expenses professional fees incurred2015-06-30$0
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$9,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Amount of non-exempt transactions with any party-in-interest2015-06-30$0
Contributions received from participants2015-06-30$1,774,077
Participant contributions at end of year2015-06-30$810,103
Participant contributions at beginning of year2015-06-30$781,524
Participant contributions at end of year2015-06-30$1,485
Participant contributions at beginning of year2015-06-30$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 year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$0
Other income not declared elsewhere2015-06-30$0
Administrative expenses (other) incurred2015-06-30$0
Liabilities. Value of operating payables at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
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 year2015-06-30$0
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-06-30$0
Investment advisory and management fees2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$16,953,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$16,619,835
Interest on participant loans2015-06-30$33,787
Income. Interest from loans (other than to participants)2015-06-30$0
Interest earned on other investments2015-06-30$71,845
Income. Interest from US Government securities2015-06-30$0
Income. Interest from corporate debt instruments2015-06-30$0
Value of interest in common/collective trusts at end of year2015-06-30$2,771,044
Value of interest in common/collective trusts at beginning of year2015-06-30$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 year2015-06-30$5,189,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$4,952,751
Expenses. Payments to insurance carriers foe the provision of benefits2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-357,820
Net investment gain/loss from pooled separate accounts2015-06-30$0
Net investment gain or loss from common/collective trusts2015-06-30$52,990
Net gain/loss from 103.12 investment entities2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Assets. Invements in employer securities at end of year2015-06-30$4,366,421
Assets. Invements in employer securities at beginning of year2015-06-30$4,236,625
Contributions received in cash from employer2015-06-30$1,286,595
Employer contributions (assets) at end of year2015-06-30$1,375
Employer contributions (assets) at beginning of year2015-06-30$47,270
Income. Dividends from preferred stock2015-06-30$0
Income. Dividends from common stock2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,814,444
Contract administrator fees2015-06-30$11,824
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$0
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$458,616
Aggregate carrying amount (costs) on sale of assets2015-06-30$467,136
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-06-30560747981
2014 : HOMETRUST BANK KSOP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-308,692
Total unrealized appreciation/depreciation of assets2014-06-30$-308,692
Total transfer of assets to this plan2014-06-30$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$5,655,231
Total loss/gain on sale of assets2014-06-30$-35,055
Total of all expenses incurred2014-06-30$2,905,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,898,995
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Value of total corrective distributions2014-06-30$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 year2014-06-30$28,284,943
Value of total assets at beginning of year2014-06-30$25,535,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$6,788
Total income from rents2014-06-30$0
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$403,763
Administrative expenses professional fees incurred2014-06-30$0
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$9,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Amount of non-exempt transactions with any party-in-interest2014-06-30$0
Contributions received from participants2014-06-30$1,277,208
Participant contributions at end of year2014-06-30$781,524
Participant contributions at beginning of year2014-06-30$803,126
Participant contributions at end of year2014-06-30$62,660
Participant contributions at beginning of year2014-06-30$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 year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$0
Other income not declared elsewhere2014-06-30$704
Administrative expenses (other) incurred2014-06-30$0
Liabilities. Value of operating payables at beginning of year2014-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
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 year2014-06-30$0
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-06-30$0
Investment advisory and management fees2014-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$16,619,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$13,693,521
Interest on participant loans2014-06-30$32,972
Income. Interest from loans (other than to participants)2014-06-30$0
Interest earned on other investments2014-06-30$66,920
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$0
Value of interest in common/collective trusts at end of year2014-06-30$1,584,278
Value of interest in common/collective trusts at beginning of year2014-06-30$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 year2014-06-30$4,952,751
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$4,902,518
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$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 accounts2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$192,112
Net gain/loss from 103.12 investment entities2014-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Assets. Invements in employer securities at end of year2014-06-30$4,236,625
Assets. Invements in employer securities at beginning of year2014-06-30$4,940,895
Contributions received in cash from employer2014-06-30$920,810
Employer contributions (assets) at end of year2014-06-30$47,270
Employer contributions (assets) at beginning of year2014-06-30$35,234
Income. Dividends from preferred stock2014-06-30$0
Income. Dividends from common stock2014-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,898,695
Contract administrator fees2014-06-30$6,788
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$548,631
Aggregate carrying amount (costs) on sale of assets2014-06-30$583,686
Liabilities. Value of acquisition indebtedness at beginning of year2014-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2014-06-30560747981
2013 : HOMETRUST BANK KSOP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$715,555
Total unrealized appreciation/depreciation of assets2013-06-30$715,555
Total transfer of assets to this plan2013-06-30$0
Total transfer of assets from this plan2013-06-30$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 paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$5,903,544
Total loss/gain on sale of assets2013-06-30$238,161
Total of all expenses incurred2013-06-30$802,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$797,782
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Value of total corrective distributions2013-06-30$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 year2013-06-30$25,535,495
Value of total assets at beginning of year2013-06-30$20,434,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$4,436
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$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 year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$155,981
Administrative expenses professional fees incurred2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$9,000,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Amount of non-exempt transactions with any party-in-interest2013-06-30$0
Contributions received from participants2013-06-30$1,075,869
Participant contributions at end of year2013-06-30$803,126
Participant contributions at beginning of year2013-06-30$673,687
Participant contributions at end of year2013-06-30$43,869
Participant contributions at beginning of year2013-06-30$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 year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$351
Other income not declared elsewhere2013-06-30$-2,178
Administrative expenses (other) incurred2013-06-30$692
Liabilities. Value of operating payables at beginning of year2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
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 year2013-06-30$0
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-06-30$0
Investment advisory and management fees2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$13,693,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$10,416,137
Interest on participant loans2013-06-30$31,822
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$32,422
Income. Interest from US Government securities2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$0
Value of interest in common/collective trusts at end of year2013-06-30$1,116,332
Value of interest in common/collective trusts at beginning of year2013-06-30$5,977,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$2,719,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 year2013-06-30$4,902,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$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 accounts2013-06-30$0
Net investment gain or loss from common/collective trusts2013-06-30$39,508
Net gain/loss from 103.12 investment entities2013-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Assets. Invements in employer securities at end of year2013-06-30$4,940,895
Assets. Invements in employer securities at beginning of year2013-06-30$0
Contributions received in cash from employer2013-06-30$826,972
Employer contributions (assets) at end of year2013-06-30$35,234
Employer contributions (assets) at beginning of year2013-06-30$648,263
Income. Dividends from preferred stock2013-06-30$0
Income. Dividends from common stock2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$797,782
Contract administrator fees2013-06-30$3,744
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$238,161
Aggregate carrying amount (costs) on sale of assets2013-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30DIXON HUGHES GOODMAN
Accountancy firm EIN2013-06-30560747981
2012 : HOMETRUST BANK KSOP PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,043,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$991,884
Expenses. Certain deemed distributions of participant loans2012-06-30$15,829
Value of total corrective distributions2012-06-30$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 year2012-06-30$20,434,520
Value of total assets at beginning of year2012-06-30$19,222,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$35,389
Total interest from all sources2012-06-30$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 year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$7,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$947,149
Participant contributions at end of year2012-06-30$673,687
Participant contributions at beginning of year2012-06-30$464,832
Participant contributions at beginning of year2012-06-30$58,461
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$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 year2012-06-30$92
Administrative expenses (other) incurred2012-06-30$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 appraiser2012-06-30No
Value of net income/loss2012-06-30$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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$10,416,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$9,437,227
Interest on participant loans2012-06-30$25,420
Interest earned on other investments2012-06-30$7,080
Value of interest in common/collective trusts at end of year2012-06-30$5,977,040
Value of interest in common/collective trusts at beginning of year2012-06-30$1,347,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$2,719,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$5,705,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$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 assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$0
Contributions received in cash from employer2012-06-30$692,063
Employer contributions (assets) at end of year2012-06-30$648,263
Employer contributions (assets) at beginning of year2012-06-30$615,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$991,884
Liabilities. Value of benefit claims payable at end of year2012-06-30$351
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$22,244
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2012-06-30560747981
2011 : HOMETRUST BANK KSOP PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$912,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$797,024
Expenses. Certain deemed distributions of participant loans2011-06-30$44,876
Value of total corrective distributions2011-06-30$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 year2011-06-30$19,222,344
Value of total assets at beginning of year2011-06-30$16,181,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$48,428
Total interest from all sources2011-06-30$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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$7,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$862,972
Participant contributions at end of year2011-06-30$464,832
Participant contributions at beginning of year2011-06-30$386,677
Participant contributions at end of year2011-06-30$58,461
Assets. Other investments not covered elsewhere at end of year2011-06-30$1,593,934
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$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 year2011-06-30$92
Administrative expenses (other) incurred2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$9,437,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$6,732,216
Interest on participant loans2011-06-30$16,747
Interest earned on other investments2011-06-30$19,448
Value of interest in common/collective trusts at end of year2011-06-30$1,347,419
Value of interest in common/collective trusts at beginning of year2011-06-30$789,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$5,705,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$5,640,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 trusts2011-06-30$1,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$675,335
Employer contributions (assets) at end of year2011-06-30$615,101
Employer contributions (assets) at beginning of year2011-06-30$383,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$797,024
Liabilities. Value of benefit claims payable at end of year2011-06-30$22,244
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2011-06-30560747981
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 securities2010-06-30$0

Form 5500 Responses for HOMETRUST BANK KSOP PLAN

2022: HOMETRUST BANK KSOP PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HOMETRUST BANK KSOP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HOMETRUST BANK KSOP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HOMETRUST BANK KSOP PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: HOMETRUST BANK KSOP PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: HOMETRUST BANK KSOP PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: HOMETRUST BANK KSOP PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: HOMETRUST BANK KSOP PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: HOMETRUST BANK KSOP PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: HOMETRUST BANK KSOP PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: HOMETRUST BANK KSOP PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: HOMETRUST BANK KSOP PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: HOMETRUST BANK KSOP PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: HOMETRUST BANK KSOP PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number93629
Policy instance 1
Insurance contract or identification number93629
Number of Individuals Covered703
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number93629
Policy instance 1
Insurance contract or identification number93629
Number of Individuals Covered703
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number93629
Policy instance 1
Insurance contract or identification number93629
Number of Individuals Covered850
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number93629
Policy instance 1
Insurance contract or identification number93629
Number of Individuals Covered790
Insurance policy start date2019-07-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31730
Policy instance 1
Insurance contract or identification numberGA31730
Number of Individuals Covered800
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA31730
Policy instance 2
Insurance contract or identification numberGA31730
Number of Individuals Covered690
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered690
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered537
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered497
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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