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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Laporte Bancorp, Inc. | NASDAQ:LPSB | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 17.15 | 15.50 | 17.14 | 0 | 01:00:00 |
|
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x
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED, EFFECTIVE OCTOBER 7, 1996].
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED].
|
|
|
Page Number
|
|
|
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
|
|
|
|
FINANCIAL STATEMENTS
|
|
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
|
|
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
|
|
NOTES TO FINANCIAL STATEMENTS
|
|
|
|
SUPPLEMENTAL SCHEDULE
|
|
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
|
|
Crowe Horwath LLP
|
|
|
December 31,
|
||||||
|
|
2013
|
|
2012
|
||||
ASSETS
|
|
|
|
|
||||
Participant-directed investments, at fair value (Note 4)
|
|
$
|
5,041,791
|
|
|
$
|
3,852,816
|
|
|
|
|
|
|
||||
Receivables
|
|
|
|
|
||||
|
|
|
|
|
||||
Notes receivable from participants
|
|
137,554
|
|
|
157,875
|
|
||
|
|
|
|
|
||||
Total assets
|
|
5,179,345
|
|
|
4,010,691
|
|
||
|
|
|
|
|
||||
Net assets, reflecting all investments at fair value
|
|
5,179,345
|
|
|
4,010,691
|
|
||
|
|
|
|
|
||||
Adjustment from fair value to contract value for fully benefit-responsive investment contracts
|
|
(1,797
|
)
|
|
(3,297
|
)
|
||
|
|
|
|
|
||||
NET ASSETS AVAILABLE FOR BENEFITS
|
|
$
|
5,177,548
|
|
|
$
|
4,007,394
|
|
|
|
For the Year Ended
|
||
|
|
December 31, 2013
|
||
Additions to net assets attributed to:
|
|
|
||
Dividend and interest income
|
|
$
|
95,977
|
|
|
|
|
||
Net appreciation in fair value of investments (Note 4)
|
|
778,036
|
|
|
|
|
|
||
Contributions
|
|
|
||
Employer’s
|
|
56,518
|
|
|
Participants’
|
|
325,268
|
|
|
Rollover
|
|
151,242
|
|
|
|
|
533,028
|
|
|
|
|
|
||
Total additions
|
|
1,407,041
|
|
|
|
|
|
||
Deductions from net assets attributed to:
|
|
|
||
Benefits paid to participants
|
|
197,377
|
|
|
Administrative expenses
|
|
39,510
|
|
|
Total deductions
|
|
236,887
|
|
|
|
|
|
||
Net increase
|
|
1,170,154
|
|
|
|
|
|
||
Net assets avaiable for benefits
|
|
|
||
Beginning of year
|
|
4,007,394
|
|
|
|
|
|
||
End of year
|
|
$
|
5,177,548
|
|
|
|
December 31,
|
||||||
|
|
2013
|
|
2012
|
||||
Mutual Funds
|
|
|
|
|
||||
Principal Glbl Div Income Inst Fund, 992 and 0 units, respectively
|
|
$
|
13,957
|
|
|
$
|
—
|
|
Principal Real Estate Sec Inst Fund, 824 and 0 units, respectively
|
|
14,605
|
|
|
—
|
|
||
Blackrock Lifepath Index Ret I Fund, 26,867 and 0 units, respectively*
|
|
296,885
|
|
|
—
|
|
||
Blackrock Lifepath Indx 2020 I Fund, 26,934 and 0 units, respectively*
|
|
303,003
|
|
|
—
|
|
||
Blackrock Lifepath Indx 2025 I Fund, 29,999 and 0 units, respectively*
|
|
341,083
|
|
|
—
|
|
||
Blackrock Lifepath Indx 2030 I Fund, 41,283 and 0 units, respectively*
|
|
474,340
|
|
|
—
|
|
||
Blackrock Lifepath Indx 2035 I Fund, 4,506 and 0 units, respectively
|
|
52,130
|
|
|
—
|
|
||
Blackrock Lifepath Indx 2040 I Fund, 6,018 and 0 units, respectively
|
|
70,355
|
|
|
—
|
|
||
Blackrock Lifepath Indx 2045 I Fund, 4,059 and 0 units, respectively
|
|
47,815
|
|
|
—
|
|
||
Blackrock Lifepath Indx 2050 I Fund, 811 and 0 units, respectively
|
|
9,661
|
|
|
—
|
|
||
Blackrock Lifepath Indx 2055 I Fund, 66 and 0 units, respectively
|
|
799
|
|
|
—
|
|
||
American Funds EuroPacific R6 Fund, 4,150 and 0 units, respectively
|
|
203,457
|
|
|
—
|
|
||
DFA Emerging Mkts Core Equity Fund, 1,000 and 0 units, respectively
|
|
19,465
|
|
|
—
|
|
||
Goldman Sachs Grth Opps Instl Fund, 9,377 and 0 units, respectively*
|
|
285,522
|
|
|
—
|
|
||
Hartford Small Cap Growth Hls Fund, 4,774 and 0 units, respectively
|
|
155,644
|
|
|
—
|
|
||
Invesco Diversified Dividend Y Fund, 11,088 and 0 units, respectively
|
|
187,949
|
|
|
—
|
|
||
JP Morgan Core Bond R6 Fund, 10,178 and 0 units, respectively
|
|
116,846
|
|
|
—
|
|
||
Prudential Jennison Growth Z Fund, 3,114 and 0 units, respectively
|
|
90,183
|
|
|
—
|
|
||
Templeton Global Bond Adv Fund, 1,356 and 0 units, respectively
|
|
17,748
|
|
|
—
|
|
||
Vanguard 500 Index Signal Fund, 816 and 0 units, respectively
|
|
114,847
|
|
|
—
|
|
||
Vanguard Mid-Cap Index Signal Fund, 6,829 and 0 units, respectively*
|
|
293,508
|
|
|
—
|
|
||
Vanguard Small-Cap Indx Signal Fund, 1,369 and 0 units, respectively
|
|
65,029
|
|
|
—
|
|
||
Vanguard Total Int'l Stock ID Fund, 734 and 0 units, respectively
|
|
12,288
|
|
|
—
|
|
||
Franklin DynaTech R Fund, 0 and 1,737 units, respectively
|
|
—
|
|
|
57,070
|
|
||
American Funds EuroPacific Growth R3 Fund, 0 and 4,017 units, respectively
|
|
—
|
|
|
162,498
|
|
||
Fidelity Advisor Small Cap T Fund, 0 and 3,192 units, respectively
|
|
—
|
|
|
69,676
|
|
||
American Century Heritage A Fund, 0 and 9,207 units, respectively
|
|
—
|
|
|
198,681
|
|
||
Delaware Small Cap Value R Fund, 0 and 42 units, respectively
|
|
—
|
|
|
1,682
|
|
||
Fidelity Advisor Small Cap Value T Fund, 0 and 1,873 units, respectively
|
|
—
|
|
|
29,617
|
|
||
American Funds American Mutual R3 Fund, 0 and 439 units, respectively
|
|
—
|
|
|
12,376
|
|
||
Nuveen Real Estate Securities R3 Fund, 0 and 155 units, respectively
|
|
—
|
|
|
3,296
|
|
||
Oppenheimer Developing Markets N Fund, 0 and 452 units, respectively
|
|
—
|
|
|
15,413
|
|
||
|
|
3,187,119
|
|
|
550,309
|
|
|
|
December 31,
|
||||||
|
|
2013
|
|
2012
|
||||
Pooled Separate Accounts
|
|
|
|
|
||||
Principal Bond and Mortgage, 0 and 81 units, respectively
|
|
—
|
|
|
80,030
|
|
||
Principal SmallCap S&P 600 Index, 0 and 1,495 units, respectively
|
|
—
|
|
|
41,873
|
|
||
Principal MidCap S&P 400 Index, 0 and 1,191 units, respectively
|
|
—
|
|
|
33,010
|
|
||
Principal MidCap Value I, 0 and 4,474 units, respectively
|
|
—
|
|
|
178,864
|
|
||
Principal LargeCap S&P 500 Index, 0 and 1,145 units, respectively
|
|
—
|
|
|
65,441
|
|
||
Principal Core Plus Bond I, 0 and 8,809 units, respectively
|
|
—
|
|
|
118,115
|
|
||
Principal Equity Income, 0 and 7,883 units, respectively
|
|
—
|
|
|
130,574
|
|
||
|
|
—
|
|
|
647,907
|
|
||
Collective Trusts
|
|
|
|
|
||||
Reliance Trust Company Stable Value Fund Collective Investment Trust Series 25053, 1,067 and 0 units (contract value $162,935 and $0), respectively
|
|
164,732
|
|
|
—
|
|
||
Union Bond & Trust Company Principal Stable Value Fund, 0 and 7,601 units (contract value $0 and $140,242), respectively
|
|
—
|
|
|
143,539
|
|
||
Principal Trust Income Fund R3, 0 and 9,467 units, respectively
|
|
—
|
|
|
126,663
|
|
||
Principal Trust Target 2010 Fund R3, 0 and 8,807 units, respectively
|
|
—
|
|
|
130,701
|
|
||
Principal Trust Target 2015 Fund R3, 0 and 7,998 units, respectively
|
|
—
|
|
|
122,605
|
|
||
Principal Trust Target 2020 Fund R3, 0 and 8,203 units, respectively
|
|
—
|
|
|
126,578
|
|
||
Principal Trust Target 2025 Fund R3, 0 and 20,104 units, respectively*
|
|
—
|
|
|
318,854
|
|
||
Principal Trust Target 2030 Fund R3, 0 and 15,210 units, respectively*
|
|
—
|
|
|
244,423
|
|
||
Principal Trust Target 2035 Fund R3, 0 and 2,547 units, respectively
|
|
—
|
|
|
40,625
|
|
||
Principal Trust Target 2040 Fund R3, 0 and 3,866 units, respectively
|
|
—
|
|
|
62,086
|
|
||
Principal Trust Target 2045 Fund R3, 0 and 1,926 units, respectively
|
|
—
|
|
|
31,183
|
|
||
Principal Trust Target 2050 Fund R3, 0 and 129 units, respectively
|
|
—
|
|
|
2,103
|
|
||
Principal Trust Target 2055 Fund R3, 0 and 3 units, respectively
|
|
—
|
|
|
49
|
|
||
|
|
164,732
|
|
|
1,349,409
|
|
||
Common Stock
|
|
|
|
|
||||
LaPorte Bancorp, Inc., 151,973 and 148,655 units, respectively*
|
|
1,689,940
|
|
|
1,305,191
|
|
||
|
|
|
|
|
||||
|
|
$
|
5,041,791
|
|
|
$
|
3,852,816
|
|
|
|
|
|
|
||||
* Denotes investment that represents 5% or more of the Plan’s net assets in the current or prior year.
|
|
|
|
||
Mutual Funds
|
|
$
|
285,502
|
|
Common Stock
|
|
350,996
|
|
|
Collective Trusts
|
|
71,349
|
|
|
Pooled Separate Accounts
|
|
70,189
|
|
|
|
|
$
|
778,036
|
|
|
|
December 31,
|
||||||
|
|
2013
|
|
2012
|
||||
Net assets available for benefits per the financial statements
|
|
$
|
5,177,548
|
|
|
$
|
4,007,394
|
|
Deficiency of contract value over estimated fair value of investment in stable value fund
|
|
—
|
|
|
3,297
|
|
||
Net assets per the Form 5500
|
|
$
|
5,177,548
|
|
|
$
|
4,010,691
|
|
|
|
For the Year Ended
|
||
|
|
December 31, 2013
|
||
Increase in net assets available for benefits per the financial statements
|
|
$
|
1,170,154
|
|
Change in deficiency/excess of contract value over estimated fair value of investment in the Union Bond & Trust Company Principal stable value fund
|
|
(3,297
|
)
|
|
Net income per the Form 5500
|
|
$
|
1,166,857
|
|
•
|
Level 1: Quoted prices (unadjusted) for identical assets or liabilities in active markets that the Plan has the ability to access as of the measurement date.
|
•
|
Level 2: Significant other observable inputs other than level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.
|
•
|
Level 3: Significant unobservable inputs that reflect the Plan’s own assumptions about the assumptions that market participants would use in pricing an asset or liability.
|
|
|
Fair Value Measurements at
|
||||||
|
|
December 31, 2013
|
||||||
|
|
Quoted Prices in Active Markets for Identical Assets
|
|
Significant Other Observable Inputs
|
||||
|
|
(Level 1)
|
|
(Level 2)
|
||||
Investments:
|
|
|
|
|
||||
Mutual funds:
|
|
|
|
|
||||
Bonds
|
|
$
|
148,551
|
|
|
$
|
—
|
|
Fixed Income
|
|
14,605
|
|
|
—
|
|
||
International Equity
|
|
235,210
|
|
|
—
|
|
||
Large U.S. Equity
|
|
392,979
|
|
|
—
|
|
||
Small/Mid U.S. Equity
|
|
799,703
|
|
|
—
|
|
||
Target Date - Fixed Income
|
|
296,885
|
|
|
—
|
|
||
Target Date - Blended
|
|
644,086
|
|
|
—
|
|
||
Target Date - Equities
|
|
655,100
|
|
|
—
|
|
||
LaPorte Bancorp, Inc. Common Stock
|
|
1,689,940
|
|
|
—
|
|
||
Collective Investment Trusts - Stable Value Fund
|
|
—
|
|
|
164,732
|
|
|
|
Fair Value Measurements at
|
||||||
|
|
December 31, 2012
|
||||||
|
|
Quoted Prices in Active Markets for Identical Assets
|
|
Significant Other Observable Inputs
|
||||
|
|
(Level 1)
|
|
(Level 2)
|
||||
Investments:
|
|
|
|
|
||||
Mutual funds:
|
|
|
|
|
||||
Large U.S. Equity
|
|
$
|
69,446
|
|
|
$
|
—
|
|
Small/Mid U.S. Equity
|
|
302,952
|
|
|
—
|
|
||
International Equity
|
|
177,911
|
|
|
—
|
|
||
Pooled separate accounts:
|
|
|
|
|
||||
Large U.S. Equity
|
|
—
|
|
|
196,015
|
|
||
Small/Mid U.S. Equity
|
|
—
|
|
|
253,747
|
|
||
Fixed Income
|
|
—
|
|
|
198,145
|
|
||
LaPorte Bancorp, Inc. Common Stock
|
|
1,305,191
|
|
|
—
|
|
||
Collective Trusts:
|
|
|
|
|
||||
Balanced/Asset Allocation:
|
|
|
|
|
||||
Target Date - Fixed Income
|
|
—
|
|
|
126,663
|
|
||
Target Date - Equities
|
|
—
|
|
|
825,901
|
|
||
Target Date - Blended
|
|
—
|
|
|
253,306
|
|
||
Stable Value Fund
|
|
—
|
|
|
143,539
|
|
Name of plan sponsor:
|
|
The LaPorte Savings Bank
|
Employer identification number
|
|
35-0461190
|
Three-digit plan number:
|
|
002
|
(A)
|
|
(B)
|
|
(C)
|
|
(D)
|
|
(E)
|
||
Party-in-interest investment
|
|
Identity of issuer, borrower, lessor, or similar party
|
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
|
Cost
|
|
Current Value
|
||
|
|
Principal Life Insurance Co.
|
|
Registered Investment Company
|
|
**
|
|
$
|
13,957
|
|
|
|
|
|
Principal Glbl Div Income Inst
|
|
|
|
|
||
|
|
Principal Life Insurance Co.
|
|
Registered Investment Company
|
|
**
|
|
14,605
|
|
|
|
|
|
|
Principal Real Estate Sec Inst
|
|
|
|
|
||
|
|
Blackrock Funds, Inc.
|
|
Registered Investment Company
|
|
**
|
|
296,885
|
|
|
|
|
|
|
Blackrock Lifepath Index Ret I
|
|
|
|
|
||
|
|
Blackrock Funds, Inc.
|
|
Registered Investment Company
|
|
**
|
|
303,003
|
|
|
|
|
|
|
Blackrock Lifepath Indx 2020 I
|
|
|
|
|
||
|
|
Blackrock Funds, Inc.
|
|
Registered Investment Company
|
|
**
|
|
341,083
|
|
|
|
|
|
|
Blackrock Lifepath Indx 2025 I
|
|
|
|
|
||
|
|
Blackrock Funds, Inc.
|
|
Registered Investment Company
|
|
**
|
|
474,340
|
|
|
|
|
|
|
Blackrock Lifepath Indx 2030 I
|
|
|
|
|
||
|
|
Blackrock Funds, Inc.
|
|
Registered Investment Company
|
|
**
|
|
52,130
|
|
|
|
|
|
|
Blackrock Lifepath Indx 2035 I
|
|
|
|
|
||
|
|
Blackrock Funds, Inc.
|
|
Registered Investment Company
|
|
**
|
|
70,355
|
|
|
|
|
|
|
Blackrock Lifepath Indx 2040 I
|
|
|
|
|
||
|
|
Blackrock Funds, Inc.
|
|
Registered Investment Company
|
|
**
|
|
47,815
|
|
|
|
|
|
|
Blackrock Lifepath Indx 2045 I
|
|
|
|
|
||
|
|
Blackrock Funds, Inc.
|
|
Registered Investment Company
|
|
**
|
|
9,661
|
|
|
|
|
|
|
Blackrock Lifepath Indx 2050 I
|
|
|
|
|
||
|
|
Blackrock Funds, Inc.
|
|
Registered Investment Company
|
|
**
|
|
799
|
|
|
|
|
|
|
Blackrock Lifepath Indx 2055 I
|
|
|
|
|
||
|
|
Dimensional Fund Advisors
|
|
Registered Investment Company
|
|
**
|
|
19,465
|
|
|
|
|
|
|
DFA Emerging Mkts Core Equity
|
|
|
|
|
||
|
|
Goldman Sachs Asset Mgmt.
|
|
Registered Investment Company
|
|
**
|
|
285,522
|
|
|
|
|
|
|
Goldman Sachs Grth Opps Instl
|
|
|
|
|
||
|
|
American Funds Service Co.
|
|
Registered Investment Company
|
|
**
|
|
203,457
|
|
|
|
|
|
|
American Funds EuroPacific R6
|
|
|
|
|
||
|
|
Hartford Financial Services
|
|
Registered Investment Company
|
|
**
|
|
155,644
|
|
|
|
|
|
|
Hartford Small Cap Growth Hls
|
|
|
|
|
||
|
|
Invesco AIM Funds
|
|
Registered Investment Company
|
|
**
|
|
187,949
|
|
|
|
|
|
|
Invesco Diversified Dividend Y
|
|
|
|
|
||
*Denotes party-in-interest investment.
|
||||||||||
**Investment is participant-directed, therefore, historical cost is not required.
|
(A)
|
|
(B)
|
|
(C)
|
|
(D)
|
|
(E)
|
||
Party-in-interest investment
|
|
Identity of issuer, borrower, lessor, or similar party
|
|
Description of investment including maturity date, rate of interest, collateral, par or maturity value
|
|
Cost
|
|
Current Value
|
||
|
|
JP Morgan Funds
|
|
Registered Investment Company
|
|
**
|
|
$
|
116,846
|
|
|
|
|
|
JP Morgan Core Bond R6
|
|
|
|
|
||
|
|
Prudential Fund Services
|
|
Registered Investment Company
|
|
**
|
|
90,183
|
|
|
|
|
|
|
Prudential Jennison Growth Z
|
|
|
|
|
||
|
|
Franklin Templeton Funds
|
|
Registered Investment Company
|
|
**
|
|
17,748
|
|
|
|
|
|
|
Templeton Global Bond Adv
|
|
|
|
|
||
|
|
Vanguard Group
|
|
Registered Investment Company
|
|
**
|
|
114,847
|
|
|
|
|
|
|
Vanguard 500 Index Signal
|
|
|
|
|
||
|
|
Vanguard Group
|
|
Registered Investment Company
|
|
**
|
|
293,508
|
|
|
|
|
|
|
Vanguard Mid-Cap Index Signal
|
|
|
|
|
||
|
|
Vanguard Group
|
|
Registered Investment Company
|
|
**
|
|
65,029
|
|
|
|
|
|
|
Vanguard Small-Cap Indx Signal
|
|
|
|
|
||
|
|
Vanguard Group
|
|
Registered Investment Company
|
|
**
|
|
12,288
|
|
|
|
|
|
|
Vanguard Total Int'l Stock ID
|
|
|
|
|
||
|
|
Reliance Trust Company
|
|
Common/Collective Trust
|
|
**
|
|
162,935
|
|
|
|
|
|
|
Reliance Trust Stable Value Fund Collective Investment Trust Series 25053
|
|
|
|
|
||
*
|
|
LaPorte Bancorp, Inc.
|
|
Employer Security
|
|
**
|
|
1,689,940
|
|
|
|
|
|
|
LaPorte Bancorp, Inc. Common Stock
|
|
|
|
|
||
*
|
|
Participant Loans
|
|
Interest rates ranging from 5.25% to 10.25%
|
|
**
|
|
137,554
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
$
|
5,177,548
|
|
*Denotes party-in-interest investment.
|
||||||||||
**Investment is participant-directed, therefore, historical cost is not required.
|
1 Year Laporte Bancorp, Inc. Chart |
1 Month Laporte Bancorp, Inc. Chart |
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