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FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 401k Plan overview

Plan NameFIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP
Plan identification number 001

FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRSTPERRYTON BANCORP, INC. has sponsored the creation of one or more 401k plans.

Company Name:FIRSTPERRYTON BANCORP, INC.
Employer identification number (EIN):751869513
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about FIRSTPERRYTON BANCORP, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1983-03-16
Company Identification Number: 0064722400
Legal Registered Office Address: PO BOX 929

PERRYTON
United States of America (USA)
79070

More information about FIRSTPERRYTON BANCORP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ROBERT MARTINEZ2023-10-11
0012021-01-01ROBERT MARTINEZ2022-10-12
0012020-01-01LANCE PURCELL2021-09-01
0012019-01-01LANCE E. PURCELL2020-07-28
0012018-01-01LANCE PURCELL2019-07-29
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01LANCE PURCELL LANCE PURCELL2014-06-24
0012012-01-01LANCE PURCELL LANCE PURCELL2013-07-29
0012011-01-01LANCE PURCELL LANCE PURCELL2012-07-30
0012010-01-01LANCE PURCELL LANCE PURCELL2011-08-09
0012009-01-01LANCE PURCELL LANCE PURCELL2011-06-17
0012009-01-01LANCE PURCELL LANCE PURCELL2010-08-02

Plan Statistics for FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP

401k plan membership statisitcs for FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP

Measure Date Value
2022: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2022 401k membership
Total participants, beginning-of-year2022-01-01242
Total number of active participants reported on line 7a of the Form 55002022-01-01180
Number of retired or separated participants receiving benefits2022-01-0113
Number of other retired or separated participants entitled to future benefits2022-01-0148
Total of all active and inactive participants2022-01-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01241
Number of participants with account balances2022-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2021 401k membership
Total participants, beginning-of-year2021-01-01227
Total number of active participants reported on line 7a of the Form 55002021-01-01181
Number of retired or separated participants receiving benefits2021-01-0114
Number of other retired or separated participants entitled to future benefits2021-01-0135
Total of all active and inactive participants2021-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01230
Number of participants with account balances2021-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2020 401k membership
Total participants, beginning-of-year2020-01-01215
Total number of active participants reported on line 7a of the Form 55002020-01-01185
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01226
Number of participants with account balances2020-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-017
2019: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2019 401k membership
Total participants, beginning-of-year2019-01-01201
Total number of active participants reported on line 7a of the Form 55002019-01-01173
Number of retired or separated participants receiving benefits2019-01-017
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01203
Number of participants with account balances2019-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2018 401k membership
Total participants, beginning-of-year2018-01-01205
Total number of active participants reported on line 7a of the Form 55002018-01-01159
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01190
Number of participants with account balances2018-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2017 401k membership
Total participants, beginning-of-year2017-01-01198
Total number of active participants reported on line 7a of the Form 55002017-01-01151
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01192
Number of participants with account balances2017-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2016 401k membership
Total participants, beginning-of-year2016-01-01197
Total number of active participants reported on line 7a of the Form 55002016-01-01146
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0138
Total of all active and inactive participants2016-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01184
Number of participants with account balances2016-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2015 401k membership
Total participants, beginning-of-year2015-01-01191
Total number of active participants reported on line 7a of the Form 55002015-01-01140
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0145
Total of all active and inactive participants2015-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01185
Number of participants with account balances2015-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2014 401k membership
Total participants, beginning-of-year2014-01-01192
Total number of active participants reported on line 7a of the Form 55002014-01-01149
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0143
Total of all active and inactive participants2014-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01192
Number of participants with account balances2014-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2013 401k membership
Total participants, beginning-of-year2013-01-01191
Total number of active participants reported on line 7a of the Form 55002013-01-01131
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-0141
Total of all active and inactive participants2013-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01179
Number of participants with account balances2013-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2012 401k membership
Total participants, beginning-of-year2012-01-01190
Total number of active participants reported on line 7a of the Form 55002012-01-01141
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-0139
Total of all active and inactive participants2012-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01186
Number of participants with account balances2012-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2011 401k membership
Total participants, beginning-of-year2011-01-01172
Total number of active participants reported on line 7a of the Form 55002011-01-01140
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01181
Number of participants with account balances2011-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2010: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2010 401k membership
Total participants, beginning-of-year2010-01-01168
Total number of active participants reported on line 7a of the Form 55002010-01-01135
Number of retired or separated participants receiving benefits2010-01-015
Number of other retired or separated participants entitled to future benefits2010-01-0132
Total of all active and inactive participants2010-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01172
Number of participants with account balances2010-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0115
2009: FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2009 401k membership
Total participants, beginning-of-year2009-01-01162
Total number of active participants reported on line 7a of the Form 55002009-01-01144
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0124
Total of all active and inactive participants2009-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01168
Number of participants with account balances2009-01-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP

Measure Date Value
2022 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,546,893
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,399,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,337,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,696,000
Value of total assets at end of year2022-12-31$24,777,636
Value of total assets at beginning of year2022-12-31$28,723,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$62,252
Total interest from all sources2022-12-31$7,520
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$874,830
Participant contributions at end of year2022-12-31$241,311
Participant contributions at beginning of year2022-12-31$175,614
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$265,228
Administrative expenses (other) incurred2022-12-31$11,000
Total non interest bearing cash at end of year2022-12-31$60,207
Total non interest bearing cash at beginning of year2022-12-31$41,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,946,232
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,777,636
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$28,723,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,925
Value of interest in pooled separate accounts at end of year2022-12-31$24,476,118
Value of interest in pooled separate accounts at beginning of year2022-12-31$28,506,306
Interest on participant loans2022-12-31$7,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,250,413
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$555,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,337,087
Contract administrator fees2022-12-31$48,327
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BROWN GRAHAM & CO.
Accountancy firm EIN2022-12-31751386677
2021 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,996,770
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$997,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$938,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,012,953
Value of total assets at end of year2021-12-31$28,723,868
Value of total assets at beginning of year2021-12-31$24,725,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$59,881
Total interest from all sources2021-12-31$4,807
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$52,770
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$833,901
Participant contributions at end of year2021-12-31$175,614
Participant contributions at beginning of year2021-12-31$102,717
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$639,286
Administrative expenses (other) incurred2021-12-31$7,111
Total non interest bearing cash at end of year2021-12-31$41,948
Total non interest bearing cash at beginning of year2021-12-31$19,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,998,842
Value of net assets at end of year (total assets less liabilities)2021-12-31$28,723,868
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,725,026
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$28,506,306
Value of interest in pooled separate accounts at beginning of year2021-12-31$24,603,028
Interest on participant loans2021-12-31$4,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,979,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$539,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$938,047
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BROWN GRAHAM & CO.
Accountancy firm EIN2021-12-31751386677
2020 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$4,850,538
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$821,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$766,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,561,460
Value of total assets at end of year2020-12-31$24,725,026
Value of total assets at beginning of year2020-12-31$20,696,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$55,384
Total interest from all sources2020-12-31$1,496
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$55,384
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$806,753
Participant contributions at end of year2020-12-31$102,717
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$220,130
Total non interest bearing cash at end of year2020-12-31$19,281
Total non interest bearing cash at beginning of year2020-12-31$19,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,028,936
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,725,026
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,696,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$24,603,028
Value of interest in pooled separate accounts at beginning of year2020-12-31$20,676,284
Interest on participant loans2020-12-31$1,496
Net investment gain/loss from pooled separate accounts2020-12-31$3,287,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$534,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$766,218
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JOHNSON & SHELDON, PLLC
Accountancy firm EIN2020-12-31463602660
2019 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$4,758,744
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,047,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$995,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,230,851
Value of total assets at end of year2019-12-31$20,696,090
Value of total assets at beginning of year2019-12-31$16,984,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,474
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$9,698
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$674,446
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$100,697
Other income not declared elsewhere2019-12-31$2
Total non interest bearing cash at end of year2019-12-31$19,806
Total non interest bearing cash at beginning of year2019-12-31$75,833
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,711,144
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,696,090
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,984,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$20,676,284
Value of interest in pooled separate accounts at beginning of year2019-12-31$16,909,113
Net investment gain/loss from pooled separate accounts2019-12-31$3,527,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$455,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$995,126
Contract administrator fees2019-12-31$42,776
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JOHNSON & SHELDON, PLLC
Accountancy firm EIN2019-12-31463602660
2018 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-149,618
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,049,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,970,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,020,343
Value of total assets at end of year2018-12-31$16,984,946
Value of total assets at beginning of year2018-12-31$19,184,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$79,734
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$9,586
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$567,392
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$71,098
Other income not declared elsewhere2018-12-31$18,361
Total non interest bearing cash at end of year2018-12-31$75,833
Total non interest bearing cash at beginning of year2018-12-31$1,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,199,606
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,984,946
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,184,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$16,909,113
Value of interest in pooled separate accounts at beginning of year2018-12-31$19,182,901
Net investment gain/loss from pooled separate accounts2018-12-31$-1,188,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$381,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,970,254
Contract administrator fees2018-12-31$70,148
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JOHNSON & SHELDON, PLLC
Accountancy firm EIN2018-12-31463602660
2017 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,428
Total income from all sources (including contributions)2017-12-31$3,412,237
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$284,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$273,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$925,667
Value of total assets at end of year2017-12-31$19,184,552
Value of total assets at beginning of year2017-12-31$16,059,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,872
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$10,872
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$555,062
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,428
Total non interest bearing cash at end of year2017-12-31$1,651
Total non interest bearing cash at beginning of year2017-12-31$12,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,127,391
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,184,552
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,057,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$19,182,901
Value of interest in pooled separate accounts at beginning of year2017-12-31$16,047,321
Net investment gain/loss from pooled separate accounts2017-12-31$2,486,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$368,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$273,974
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JOHNSON & SHELDON, PLLC
Accountancy firm EIN2017-12-31463602660
2016 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,647
Total income from all sources (including contributions)2016-12-31$1,884,534
Total of all expenses incurred2016-12-31$590,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$580,706
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$849,173
Value of total assets at end of year2016-12-31$16,059,589
Value of total assets at beginning of year2016-12-31$14,767,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$10,291
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$511,376
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$16,222
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,647
Total non interest bearing cash at end of year2016-12-31$12,268
Total non interest bearing cash at beginning of year2016-12-31$13,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,293,537
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,057,161
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,763,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$16,047,321
Value of interest in pooled separate accounts at beginning of year2016-12-31$14,737,643
Net investment gain/loss from pooled separate accounts2016-12-31$1,035,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$336,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$580,706
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JOHNSON & SHELDON, PLLC
Accountancy firm EIN2016-12-31463602660
2015 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,647
Total income from all sources (including contributions)2015-12-31$599,064
Total of all expenses incurred2015-12-31$1,414,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,404,957
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$817,026
Value of total assets at end of year2015-12-31$14,767,271
Value of total assets at beginning of year2015-12-31$15,579,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$9,737
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$485,662
Assets. Other investments not covered elsewhere at end of year2015-12-31$16,222
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$16,958
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,647
Other income not declared elsewhere2015-12-31$719
Total non interest bearing cash at end of year2015-12-31$13,406
Total non interest bearing cash at beginning of year2015-12-31$8,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-815,630
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,763,624
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,579,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$14,737,643
Value of interest in pooled separate accounts at beginning of year2015-12-31$15,554,235
Net investment gain/loss from pooled separate accounts2015-12-31$-218,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$329,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,404,957
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JOHNSON & SHELDON, PLLC
Accountancy firm EIN2015-12-31752569269
2014 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2014 401k financial data
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$1,522,384
Total of all expenses incurred2014-12-31$2,302,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,288,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$845,813
Value of total assets at end of year2014-12-31$15,579,254
Value of total assets at beginning of year2014-12-31$16,358,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,043
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$14,043
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$448,167
Assets. Other investments not covered elsewhere at end of year2014-12-31$16,958
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$12,136
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$98,058
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$9,818
Other income not declared elsewhere2014-12-31$4,896
Total non interest bearing cash at end of year2014-12-31$8,061
Total non interest bearing cash at beginning of year2014-12-31$10,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-779,708
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,579,254
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,358,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$15,554,235
Value of interest in pooled separate accounts at beginning of year2014-12-31$16,326,330
Net investment gain/loss from pooled separate accounts2014-12-31$671,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$299,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,288,049
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JOHNSON & SHELDON, PLLC
Accountancy firm EIN2014-12-31752569269
2013 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2013 401k financial data
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$18,065
Total income from all sources (including contributions)2013-12-31$3,492,760
Total loss/gain on sale of assets2013-12-31$2,328,058
Total of all expenses incurred2013-12-31$1,668,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,531,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$705,304
Value of total assets at end of year2013-12-31$16,358,962
Value of total assets at beginning of year2013-12-31$14,553,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$137,333
Total interest from all sources2013-12-31$83,142
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$140,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$18,620
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$419,507
Assets. Other investments not covered elsewhere at end of year2013-12-31$12,136
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$11,614
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$9,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$28,056
Liabilities. Value of operating payables at beginning of year2013-12-31$18,065
Total non interest bearing cash at end of year2013-12-31$10,678
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,823,800
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,358,962
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,535,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$73,879
Value of interest in pooled separate accounts at end of year2013-12-31$16,326,330
Income. Interest from corporate debt instruments2013-12-31$82,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,223,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,223,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$300
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$964
Net investment gain/loss from pooled separate accounts2013-12-31$235,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$285,797
Income. Dividends from common stock2013-12-31$140,660
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,530,663
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$3,192,067
Contract administrator fees2013-12-31$44,834
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$8,098,244
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$16,070,743
Aggregate carrying amount (costs) on sale of assets2013-12-31$13,742,685
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JOHNSON & SHELDON, PC
Accountancy firm EIN2013-12-31752569269
2012 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$720,124
Total unrealized appreciation/depreciation of assets2012-12-31$720,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$18,065
Total income from all sources (including contributions)2012-12-31$1,884,672
Total loss/gain on sale of assets2012-12-31$245,585
Total of all expenses incurred2012-12-31$644,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$520,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$686,074
Value of total assets at end of year2012-12-31$14,553,227
Value of total assets at beginning of year2012-12-31$13,295,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$124,125
Total interest from all sources2012-12-31$95,570
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$137,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$8,585
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$398,014
Assets. Other investments not covered elsewhere at end of year2012-12-31$11,614
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$11,614
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$28,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$28,497
Liabilities. Value of operating payables at end of year2012-12-31$18,065
Total non interest bearing cash at beginning of year2012-12-31$26,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,239,747
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,535,162
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,295,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$72,349
Income. Interest from US Government securities2012-12-31$3,000
Income. Interest from corporate debt instruments2012-12-31$92,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,223,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,040,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,040,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$277
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$741
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$287,040
Income. Dividends from common stock2012-12-31$137,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$520,059
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$3,192,067
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,602,750
Contract administrator fees2012-12-31$43,191
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$8,098,244
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$6,585,327
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,682,713
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,437,128
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JOHNSON & SHELDON, PC
Accountancy firm EIN2012-12-31752569269
2011 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-47,399
Total unrealized appreciation/depreciation of assets2011-12-31$-47,399
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$1,182,288
Total loss/gain on sale of assets2011-12-31$353,764
Total of all expenses incurred2011-12-31$804,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$685,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$654,609
Value of total assets at end of year2011-12-31$13,295,415
Value of total assets at beginning of year2011-12-31$12,917,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$118,621
Total interest from all sources2011-12-31$105,756
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$115,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$8,588
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$391,028
Participant contributions at end of year2011-12-31$479
Assets. Other investments not covered elsewhere at end of year2011-12-31$11,614
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$10,990
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$28,101
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$35,349
Total non interest bearing cash at end of year2011-12-31$26,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$377,728
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,295,415
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,917,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$66,790
Income. Interest from corporate debt instruments2011-12-31$105,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,040,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,956,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,956,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$228
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$1,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$263,581
Employer contributions (assets) at end of year2011-12-31$-83
Employer contributions (assets) at beginning of year2011-12-31$32
Income. Dividends from common stock2011-12-31$115,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$684,830
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,602,750
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,679,326
Contract administrator fees2011-12-31$43,243
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$6,585,327
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,235,829
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,016,595
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,662,831
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JOHNSON & SHELDON, PC
Accountancy firm EIN2011-12-31752569269
2010 : FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$882,299
Total unrealized appreciation/depreciation of assets2010-12-31$882,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,602
Total income from all sources (including contributions)2010-12-31$1,793,919
Total loss/gain on sale of assets2010-12-31$53,675
Total of all expenses incurred2010-12-31$245,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$136,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$639,506
Value of total assets at end of year2010-12-31$12,917,687
Value of total assets at beginning of year2010-12-31$11,375,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$109,413
Total interest from all sources2010-12-31$123,355
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$95,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$8,574
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$377,426
Participant contributions at beginning of year2010-12-31$15,770
Assets. Other investments not covered elsewhere at end of year2010-12-31$10,990
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$10,286
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$35,349
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$37,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,548,271
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,917,687
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,369,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$61,011
Income. Interest from corporate debt instruments2010-12-31$123,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,956,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,595,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,595,220
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$236
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$262,080
Employer contributions (assets) at end of year2010-12-31$32
Employer contributions (assets) at beginning of year2010-12-31$11,240
Income. Dividends from common stock2010-12-31$95,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$135,345
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,679,326
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,013,769
Contract administrator fees2010-12-31$39,828
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,235,829
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,690,868
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$5,602
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,142,176
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,088,501
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JOHNSON & SHELDON, PC
Accountancy firm EIN2010-12-31752569269

Form 5500 Responses for FIRSTPERRYTON BANCORP, INC. EMPLOYEES PSP

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

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113199
Policy instance 1
Insurance contract or identification number113199
Number of Individuals Covered261
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,000
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees13000
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113199
Policy instance 1
Insurance contract or identification number113199
Number of Individuals Covered238
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $13,297
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees13297
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113199
Policy instance 1
Insurance contract or identification number113199
Number of Individuals Covered223
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $10,423
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees10423
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113199
Policy instance 1
Insurance contract or identification number113199
Number of Individuals Covered219
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $9,442
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees9442
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113199
Policy instance 1
Insurance contract or identification number113199
Number of Individuals Covered270
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $65,907
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees51108
Additional information about fees paid to insurance brokerTRUSTEE FEES
Insurance broker organization code?3
Insurance broker nameVERISIGHT, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113199
Policy instance 2
Insurance contract or identification number113199
Number of Individuals Covered225
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $61,345
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees47432
Additional information about fees paid to insurance brokerTRUSTEE FEES
Insurance broker organization code?3
Insurance broker nameVERISIGHT, INC.
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number07852S
Policy instance 1
Insurance contract or identification number07852S
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113199
Policy instance 2
Insurance contract or identification number113199
Number of Individuals Covered233
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $55,122
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees39901
Additional information about fees paid to insurance brokerTRUSTEE FEES
Insurance broker organization code?3
Insurance broker nameVERISIGHT - ANB
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number07852S
Policy instance 1
Insurance contract or identification number07852S
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number113199
Policy instance 2
Insurance contract or identification number113199
Number of Individuals Covered251
Insurance policy start date2013-12-18
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number07852S
Policy instance 1
Insurance contract or identification number07852S
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Are there contracts with allocated funds for individual policies?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number07852S
Policy instance 1
Insurance contract or identification number07852S
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Are there contracts with allocated funds for individual policies?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number07852S
Policy instance 1
Insurance contract or identification number07852S
Number of Individuals Covered2
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Are there contracts with allocated funds for individual policies?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number07852S
Policy instance 1
Insurance contract or identification number07852S
Number of Individuals Covered2
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Are there contracts with allocated funds for individual policies?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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