PATRIOT BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : PATRIOT BANK 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $-37,380 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $1,518,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,511,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $0 |
Value of total assets at end of year | 2016-05-31 | $0 |
Value of total assets at beginning of year | 2016-05-31 | $1,555,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $7,462 |
Total interest from all sources | 2016-05-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-31 | $0 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $6,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-1,555,939 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $1,555,939 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $7,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $1,109,113 |
Interest on participant loans | 2016-05-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $141,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-37,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $298,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,511,097 |
Did the plan have assets held for investment | 2016-05-31 | No |
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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | BRIGGS & VESELKA |
Accountancy firm EIN | 2016-05-31 | 741769118 |
2015 : PATRIOT BANK 401K PLAN 2015 401k financial data |
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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 | $839,830 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,844,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,798,890 |
Value of total corrective distributions | 2015-12-31 | $25,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,011,601 |
Value of total assets at end of year | 2015-12-31 | $1,555,939 |
Value of total assets at beginning of year | 2015-12-31 | $6,561,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,668 |
Total interest from all sources | 2015-12-31 | $3,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
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 | $724,276 |
Participant contributions at end of year | 2015-12-31 | $6,425 |
Participant contributions at beginning of year | 2015-12-31 | $90,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $144,427 |
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 | $-5,005,115 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,555,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,561,054 |
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 | $20,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,109,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,850,563 |
Interest on participant loans | 2015-12-31 | $3,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $141,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,062,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-175,017 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $298,888 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $392,558 |
Contributions received in cash from employer | 2015-12-31 | $142,898 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $165,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,798,890 |
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 | BRIGGS & VESELKA CO. |
Accountancy firm EIN | 2015-12-31 | 741769118 |
2014 : PATRIOT BANK 401K PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $32,512 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $32,512 |
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 | $11,764 |
Total income from all sources (including contributions) | 2014-12-31 | $1,751,590 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,361,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,354,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,447,752 |
Value of total assets at end of year | 2014-12-31 | $6,561,054 |
Value of total assets at beginning of year | 2014-12-31 | $6,182,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,815 |
Total interest from all sources | 2014-12-31 | $2,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $382,398 |
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 | $382,398 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $979,835 |
Participant contributions at end of year | 2014-12-31 | $90,512 |
Participant contributions at beginning of year | 2014-12-31 | $83,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $302,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,764 |
Other income not declared elsewhere | 2014-12-31 | $285 |
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 | $390,248 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,561,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,170,806 |
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 |
Investment advisory and management fees | 2014-12-31 | $6,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,850,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,586,829 |
Interest on participant loans | 2014-12-31 | $2,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,062,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $923,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-113,783 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $392,558 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $338,550 |
Contributions received in cash from employer | 2014-12-31 | $165,398 |
Employer contributions (assets) at end of year | 2014-12-31 | $165,266 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $251,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,354,527 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 741695589 |
2013 : PATRIOT BANK 401K PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,168 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,234 |
Total income from all sources (including contributions) | 2013-12-31 | $2,327,667 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $781,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $775,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,515,174 |
Value of total assets at end of year | 2013-12-31 | $6,182,570 |
Value of total assets at beginning of year | 2013-12-31 | $4,641,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,526 |
Total interest from all sources | 2013-12-31 | $2,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $196,811 |
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 | $196,811 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,215,547 |
Participant contributions at end of year | 2013-12-31 | $83,009 |
Participant contributions at beginning of year | 2013-12-31 | $77,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $48,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,234 |
Other income not declared elsewhere | 2013-12-31 | $4,469 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $200 |
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 | $1,545,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,170,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,624,920 |
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 |
Investment advisory and management fees | 2013-12-31 | $6,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,586,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,951,781 |
Interest on participant loans | 2013-12-31 | $2,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $923,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $983,930 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $338,550 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $305,000 |
Contributions received in cash from employer | 2013-12-31 | $251,012 |
Employer contributions (assets) at end of year | 2013-12-31 | $251,012 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $322,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $775,255 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 741695589 |
2012 : PATRIOT BANK 401K PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,250 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,234 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,858 |
Total income from all sources (including contributions) | 2012-12-31 | $1,837,260 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $424,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $421,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,479,548 |
Value of total assets at end of year | 2012-12-31 | $4,641,154 |
Value of total assets at beginning of year | 2012-12-31 | $3,229,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,781 |
Total interest from all sources | 2012-12-31 | $1,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $94,823 |
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 | $94,823 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,095,681 |
Participant contributions at end of year | 2012-12-31 | $77,635 |
Participant contributions at beginning of year | 2012-12-31 | $33,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,858 |
Other income not declared elsewhere | 2012-12-31 | $1,623 |
Total non interest bearing cash at end of year | 2012-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $196 |
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 | $1,413,228 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,624,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,211,692 |
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 |
Investment advisory and management fees | 2012-12-31 | $2,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,951,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,229,969 |
Interest on participant loans | 2012-12-31 | $1,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $983,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $676,253 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $305,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $289,750 |
Contributions received in cash from employer | 2012-12-31 | $322,608 |
Employer contributions (assets) at end of year | 2012-12-31 | $322,608 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $421,251 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 741695589 |
2011 : PATRIOT BANK 401K PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-45,750 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-45,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,858 |
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 | $800,274 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $656,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $640,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $891,641 |
Value of total assets at end of year | 2011-12-31 | $3,229,550 |
Value of total assets at beginning of year | 2011-12-31 | $3,068,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,006 |
Total interest from all sources | 2011-12-31 | $6,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,638 |
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 | $25,638 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $891,563 |
Participant contributions at end of year | 2011-12-31 | $33,382 |
Participant contributions at beginning of year | 2011-12-31 | $14,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,858 |
Other income not declared elsewhere | 2011-12-31 | $-28,396 |
Total non interest bearing cash at end of year | 2011-12-31 | $196 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $59 |
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 | $143,475 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,211,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,068,217 |
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 | $2,229,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,488,051 |
Interest on participant loans | 2011-12-31 | $599 |
Interest earned on other investments | 2011-12-31 | $5,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $676,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $230,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,020 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $289,750 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $335,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $640,793 |
Contract administrator fees | 2011-12-31 | $16,006 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 741695589 |
2010 : PATRIOT BANK 401K 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 | $1,172,314 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $416,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $398,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $859,946 |
Value of total assets at end of year | 2010-12-31 | $3,068,217 |
Value of total assets at beginning of year | 2010-12-31 | $2,311,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,376 |
Total interest from all sources | 2010-12-31 | $478 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $784,174 |
Participant contributions at end of year | 2010-12-31 | $14,288 |
Participant contributions at beginning of year | 2010-12-31 | $7,517 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,008 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $75,772 |
Other income not declared elsewhere | 2010-12-31 | $20,440 |
Total non interest bearing cash at end of year | 2010-12-31 | $59 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $59 |
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 | $756,251 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,068,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,311,966 |
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 | $2,488,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,764,059 |
Interest on participant loans | 2010-12-31 | $478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $230,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $209,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $291,450 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $335,500 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $326,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $398,687 |
Contract administrator fees | 2010-12-31 | $17,376 |
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 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 741695589 |
2009 : PATRIOT BANK 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |