THE HERITAGE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HERITAGE BANK 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,375 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,603 |
Total income from all sources (including contributions) | 2018-12-31 | $-224,284 |
Total of all expenses incurred | 2018-12-31 | $2,245,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,128,569 |
Value of total corrective distributions | 2018-12-31 | $25,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $728,330 |
Value of total assets at end of year | 2018-12-31 | $11,402,623 |
Value of total assets at beginning of year | 2018-12-31 | $13,849,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,044,706 |
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 | $1,044,706 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,876 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $438,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,603 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,469,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,377,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,846,548 |
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 | $11,073,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,635,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $45,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $62,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $62,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,997,320 |
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 | $283,989 |
Employer contributions (assets) at end of year | 2018-12-31 | $283,989 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $122,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,128,569 |
Contract administrator fees | 2018-12-31 | $82,196 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 580662558 |
2017 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,603 |
Total income from all sources (including contributions) | 2017-12-31 | $2,201,377 |
Total of all expenses incurred | 2017-12-31 | $1,133,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,036,459 |
Value of total corrective distributions | 2017-12-31 | $2,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,428 |
Value of total assets at end of year | 2017-12-31 | $13,849,151 |
Value of total assets at beginning of year | 2017-12-31 | $12,778,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,014,423 |
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 | $1,014,423 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,468 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $368,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,603 |
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 | $1,067,972 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,846,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,778,576 |
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 | $13,635,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,681,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $62,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $67,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $67,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $696,526 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | $122,069 |
Employer contributions (assets) at end of year | 2017-12-31 | $122,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,036,459 |
Contract administrator fees | 2017-12-31 | $84,875 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 580662558 |
2016 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,648,864 |
Total of all expenses incurred | 2016-12-31 | $247,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $163,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $375,035 |
Value of total assets at end of year | 2016-12-31 | $12,778,576 |
Value of total assets at beginning of year | 2016-12-31 | $11,376,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $528,865 |
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 | $528,865 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,217 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $375,035 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,401,694 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,778,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,376,882 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,681,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,291,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $67,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $744,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $163,261 |
Contract administrator fees | 2016-12-31 | $75,692 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 580662558 |
2015 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total liabilities at end 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 | $147,390 |
Total of all expenses incurred | 2015-12-31 | $1,674,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,584,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $462,739 |
Value of total assets at end of year | 2015-12-31 | $11,376,882 |
Value of total assets at beginning of year | 2015-12-31 | $12,903,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $681,143 |
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 | $681,143 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,986 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $363,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,190 |
Other income not declared elsewhere | 2015-12-31 | $24,554 |
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 | $-1,526,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,376,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,903,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,291,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,677,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $79,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $79,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $26,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,021,046 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $120,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,584,790 |
Contract administrator fees | 2015-12-31 | $79,258 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 580662558 |
2014 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $1,358,181 |
Total of all expenses incurred | 2014-12-31 | $1,136,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,043,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $479,684 |
Value of total assets at end of year | 2014-12-31 | $12,903,526 |
Value of total assets at beginning of year | 2014-12-31 | $12,681,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $92,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,013,675 |
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 | $1,013,675 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,699 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $356,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,329 |
Other income not declared elsewhere | 2014-12-31 | $136 |
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 | $221,608 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,903,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,681,918 |
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 | $12,677,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,606,871 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $79,142 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $75,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $75,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $26,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-135,314 |
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 | $120,868 |
Employer contributions (assets) at end of year | 2014-12-31 | $120,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,043,916 |
Contract administrator fees | 2014-12-31 | $80,958 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 580662558 |
2013 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $2,732,864 |
Total of all expenses incurred | 2013-12-31 | $2,439,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,351,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $356,618 |
Value of total assets at end of year | 2013-12-31 | $12,681,918 |
Value of total assets at beginning of year | 2013-12-31 | $12,388,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $809,119 |
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 | $809,119 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,827 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $335,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,783 |
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 | $293,055 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,681,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,388,863 |
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 | $12,606,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,202,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $75,047 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $123,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $123,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,062,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,567,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,351,190 |
Contract administrator fees | 2013-12-31 | $74,792 |
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 | HANCOCK ASKEW & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 580662558 |
2012 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,028,414 |
Total of all expenses incurred | 2012-12-31 | $6,831,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,721,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $393,948 |
Value of total assets at end of year | 2012-12-31 | $12,388,863 |
Value of total assets at beginning of year | 2012-12-31 | $17,191,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $109,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $357,025 |
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 | $357,025 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,225 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $393,948 |
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 | $-4,802,906 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,388,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,191,769 |
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 | $11,202,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,921,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $123,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $269,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $269,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,062,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,277,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,721,564 |
Contract administrator fees | 2012-12-31 | $88,531 |
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 | HANCOCK, ASKEW & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 580662558 |
2011 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
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 | $402,895 |
Total of all expenses incurred | 2011-12-31 | $1,548,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,429,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $514,969 |
Value of total assets at end of year | 2011-12-31 | $17,191,769 |
Value of total assets at beginning of year | 2011-12-31 | $18,337,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $483,457 |
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 | $483,457 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,441 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $491,433 |
Other income not declared elsewhere | 2011-12-31 | $1,115 |
Administrative expenses (other) incurred | 2011-12-31 | $4,804 |
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 | $-1,145,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,191,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,337,446 |
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 | $16,921,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,337,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $269,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-596,646 |
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 | $23,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,429,969 |
Contract administrator fees | 2011-12-31 | $106,358 |
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 | HANCOCK, ASKEW & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 580662558 |
2010 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
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 | $2,557,968 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $613,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $509,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $802,852 |
Value of total assets at end of year | 2010-12-31 | $18,337,446 |
Value of total assets at beginning of year | 2010-12-31 | $16,393,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,691 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $527,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,352 |
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 | $1,944,003 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,337,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,393,443 |
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 | $18,337,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,278,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,755,116 |
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 | $270,272 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,115,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $509,274 |
Contract administrator fees | 2010-12-31 | $104,684 |
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 | HANCOCK, ASKEW & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 580662558 |
2009 : THE HERITAGE BANK 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |