CITIZENS TRUST BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITIZENS TRUST BANK 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,036,932 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $317,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $311,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $541,051 |
Value of total assets at end of year | 2022-12-31 | $8,097,135 |
Value of total assets at beginning of year | 2022-12-31 | $9,452,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,422 |
Total interest from all sources | 2022-12-31 | $73,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $550,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $550,941 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $337,705 |
Participant contributions at end of year | 2022-12-31 | $218,459 |
Participant contributions at beginning of year | 2022-12-31 | $194,154 |
Administrative expenses (other) incurred | 2022-12-31 | $6,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,354,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,097,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,452,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,662,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,718,386 |
Interest on participant loans | 2022-12-31 | $11,496 |
Interest earned on other investments | 2022-12-31 | $62,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,216,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,539,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,202,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $203,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $311,532 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2022-12-31 | 570381582 |
2021 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,434,097 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $457,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $451,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $488,371 |
Value of total assets at end of year | 2021-12-31 | $9,452,021 |
Value of total assets at beginning of year | 2021-12-31 | $8,475,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,543 |
Total interest from all sources | 2021-12-31 | $72,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $452,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $452,518 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $313,328 |
Participant contributions at end of year | 2021-12-31 | $194,154 |
Participant contributions at beginning of year | 2021-12-31 | $222,787 |
Other income not declared elsewhere | 2021-12-31 | $99 |
Administrative expenses (other) incurred | 2021-12-31 | $5,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $976,925 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,452,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,475,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,718,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,797,285 |
Interest on participant loans | 2021-12-31 | $10,003 |
Interest earned on other investments | 2021-12-31 | $62,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,539,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,455,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $420,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $175,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $451,629 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2021-12-31 | 570381582 |
2020 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,522,580 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $348,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $342,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $467,714 |
Value of total assets at end of year | 2020-12-31 | $8,475,096 |
Value of total assets at beginning of year | 2020-12-31 | $7,300,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,077 |
Total interest from all sources | 2020-12-31 | $67,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $216,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $216,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $298,288 |
Participant contributions at end of year | 2020-12-31 | $222,787 |
Participant contributions at beginning of year | 2020-12-31 | $266,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,848 |
Other income not declared elsewhere | 2020-12-31 | $1,175 |
Administrative expenses (other) incurred | 2020-12-31 | $6,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,174,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,475,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,300,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,797,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,263,197 |
Interest on participant loans | 2020-12-31 | $12,555 |
Interest earned on other investments | 2020-12-31 | $55,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,455,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,771,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $769,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $167,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $342,273 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,394,167 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $262,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $253,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,271 |
Value of total assets at end of year | 2019-12-31 | $7,300,866 |
Value of total assets at beginning of year | 2019-12-31 | $6,168,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,482 |
Total interest from all sources | 2019-12-31 | $69,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $582,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $582,372 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $264,036 |
Participant contributions at end of year | 2019-12-31 | $266,329 |
Participant contributions at beginning of year | 2019-12-31 | $247,013 |
Other income not declared elsewhere | 2019-12-31 | $2,979 |
Administrative expenses (other) incurred | 2019-12-31 | $8,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,131,953 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,300,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,168,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,263,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,327,921 |
Interest on participant loans | 2019-12-31 | $13,504 |
Interest earned on other investments | 2019-12-31 | $55,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,771,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,593,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $313,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $162,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $253,732 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $437,589 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,525,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,514,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $473,388 |
Value of total assets at end of year | 2018-12-31 | $6,168,913 |
Value of total assets at beginning of year | 2018-12-31 | $7,257,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,902 |
Total interest from all sources | 2018-12-31 | $57,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $473,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $473,136 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $271,192 |
Participant contributions at end of year | 2018-12-31 | $247,013 |
Participant contributions at beginning of year | 2018-12-31 | $221,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,915 |
Other income not declared elsewhere | 2018-12-31 | $380 |
Administrative expenses (other) incurred | 2018-12-31 | $10,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,088,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,168,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,257,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,327,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,555,194 |
Interest on participant loans | 2018-12-31 | $12,173 |
Interest earned on other investments | 2018-12-31 | $45,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,593,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,480,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-566,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $164,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,514,911 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,511,990 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $263,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $255,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,666 |
Value of total assets at end of year | 2017-12-31 | $7,257,137 |
Value of total assets at beginning of year | 2017-12-31 | $6,008,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,088 |
Total interest from all sources | 2017-12-31 | $50,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $421,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $421,194 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $240,712 |
Participant contributions at end of year | 2017-12-31 | $221,928 |
Participant contributions at beginning of year | 2017-12-31 | $248,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,140 |
Other income not declared elsewhere | 2017-12-31 | $-723 |
Administrative expenses (other) incurred | 2017-12-31 | $8,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,248,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,257,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,008,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,555,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,521,618 |
Interest on participant loans | 2017-12-31 | $11,917 |
Interest earned on other investments | 2017-12-31 | $38,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,480,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,239,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $601,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $153,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $255,678 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $639,906 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $592,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $584,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $314,462 |
Value of total assets at end of year | 2016-12-31 | $6,008,913 |
Value of total assets at beginning of year | 2016-12-31 | $5,961,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,500 |
Total interest from all sources | 2016-12-31 | $52,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $320,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $320,029 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $216,070 |
Participant contributions at end of year | 2016-12-31 | $248,068 |
Participant contributions at beginning of year | 2016-12-31 | $265,289 |
Other income not declared elsewhere | 2016-12-31 | $1,159 |
Administrative expenses (other) incurred | 2016-12-31 | $8,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $47,104 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,008,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,961,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,521,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,306,910 |
Interest on participant loans | 2016-12-31 | $12,512 |
Interest earned on other investments | 2016-12-31 | $40,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,239,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,389,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-48,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $98,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $584,302 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2016-12-31 | 570381582 |
2015 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $447,309 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $195,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $186,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $311,247 |
Value of total assets at end of year | 2015-12-31 | $5,961,809 |
Value of total assets at beginning of year | 2015-12-31 | $5,709,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,585 |
Total interest from all sources | 2015-12-31 | $53,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $411,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $411,195 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $213,746 |
Participant contributions at end of year | 2015-12-31 | $265,289 |
Participant contributions at beginning of year | 2015-12-31 | $209,545 |
Other income not declared elsewhere | 2015-12-31 | $134 |
Administrative expenses (other) incurred | 2015-12-31 | $8,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $252,118 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,961,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,709,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,306,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,176,602 |
Interest on participant loans | 2015-12-31 | $11,737 |
Interest earned on other investments | 2015-12-31 | $41,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,389,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,323,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-328,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $97,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $186,606 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2015-12-31 | 570381582 |
2014 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $610,761 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $100,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $290,961 |
Value of total assets at end of year | 2014-12-31 | $5,709,691 |
Value of total assets at beginning of year | 2014-12-31 | $5,199,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,908 |
Total interest from all sources | 2014-12-31 | $45,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $340,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $340,803 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $199,003 |
Participant contributions at end of year | 2014-12-31 | $209,545 |
Participant contributions at beginning of year | 2014-12-31 | $233,570 |
Other income not declared elsewhere | 2014-12-31 | $360 |
Administrative expenses (other) incurred | 2014-12-31 | $10,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $510,119 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,709,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,199,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,176,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,902,327 |
Interest on participant loans | 2014-12-31 | $12,237 |
Interest earned on other investments | 2014-12-31 | $33,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,323,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,063,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-66,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $91,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,734 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELLIOTT DAVIS DECOSIMO, LLC |
Accountancy firm EIN | 2014-12-31 | 570381582 |
2013 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,171,365 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $366,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $353,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,444 |
Value of total assets at end of year | 2013-12-31 | $5,199,572 |
Value of total assets at beginning of year | 2013-12-31 | $4,394,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,558 |
Total interest from all sources | 2013-12-31 | $48,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $68,974 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $224,215 |
Participant contributions at end of year | 2013-12-31 | $233,570 |
Participant contributions at beginning of year | 2013-12-31 | $281,543 |
Other income not declared elsewhere | 2013-12-31 | $-9 |
Administrative expenses (other) incurred | 2013-12-31 | $12,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $805,137 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,199,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,394,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,902,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,015,175 |
Interest on participant loans | 2013-12-31 | $15,058 |
Interest earned on other investments | 2013-12-31 | $33,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,063,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,097,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $728,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $101,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $353,670 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $772,028 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $343,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $334,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $339,113 |
Value of total assets at end of year | 2012-12-31 | $4,394,435 |
Value of total assets at beginning of year | 2012-12-31 | $3,966,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,614 |
Total interest from all sources | 2012-12-31 | $46,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,952 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $214,451 |
Participant contributions at end of year | 2012-12-31 | $281,543 |
Participant contributions at beginning of year | 2012-12-31 | $270,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,749 |
Other income not declared elsewhere | 2012-12-31 | $296 |
Administrative expenses (other) incurred | 2012-12-31 | $8,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $428,428 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,394,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,966,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,015,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,511,191 |
Interest on participant loans | 2012-12-31 | $12,285 |
Interest earned on other investments | 2012-12-31 | $34,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,097,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,184,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $316,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $118,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $334,986 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2012-12-31 | 570381582 |
2011 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $351,926 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $247,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $235,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $360,404 |
Value of total assets at end of year | 2011-12-31 | $3,966,007 |
Value of total assets at beginning of year | 2011-12-31 | $3,861,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,201 |
Total interest from all sources | 2011-12-31 | $51,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $36,380 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $252,031 |
Participant contributions at end of year | 2011-12-31 | $270,661 |
Participant contributions at beginning of year | 2011-12-31 | $292,935 |
Other income not declared elsewhere | 2011-12-31 | $653 |
Administrative expenses (other) incurred | 2011-12-31 | $12,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $104,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,966,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,861,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,511,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,386,542 |
Interest on participant loans | 2011-12-31 | $14,511 |
Interest earned on other investments | 2011-12-31 | $37,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,184,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,182,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-97,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $108,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $235,630 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2011-12-31 | 570381582 |
2010 : CITIZENS TRUST BANK 401K RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $691,955 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $159,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,355 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6 |
Value of total corrective distributions | 2010-12-31 | $8,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $327,672 |
Value of total assets at end of year | 2010-12-31 | $3,861,912 |
Value of total assets at beginning of year | 2010-12-31 | $3,329,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,777 |
Total interest from all sources | 2010-12-31 | $47,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,037 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $228,428 |
Participant contributions at end of year | 2010-12-31 | $292,935 |
Participant contributions at beginning of year | 2010-12-31 | $230,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,576 |
Other income not declared elsewhere | 2010-12-31 | $39 |
Administrative expenses (other) incurred | 2010-12-31 | $11,777 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $532,335 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,861,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,329,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,386,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,955,167 |
Interest on participant loans | 2010-12-31 | $11,716 |
Interest earned on other investments | 2010-12-31 | $35,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,182,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,144,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $285,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $92,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,355 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ELLIOT DAVIS, LLC |
Accountancy firm EIN | 2010-12-31 | 570381582 |