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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Habersham Bancorp Inc (CE) | USOTC:HABC | OTCMarkets | 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% | 0.00001 | 0.00 | 01:00:00 |
x
|
ANNUAL REPORT PURSUANT TO SECTION 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934.
|
¨
|
TRANSITION REPORT PURSUANT TO SECTION 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934.
|
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
(a)
|
Financial Statements
|
Habersham Bancorp 401(k) Plan
|
||||
By: Senior Vice President
|
||||
By:
|
/s/ Karen Neely | |||
Name:
|
Karen Neely
|
|||
Title:
|
Senior Vice President
|
Porter Keadle Moore, LLP
|
Assets:
|
2009
|
2008
|
||||||
Cash
|
$ | 65,013 | 46,478 | |||||
Investments, at fair value:
|
||||||||
Pooled separate accounts
|
4,952,052 | 4,238,773 | ||||||
Common stock of Habersham Bancorp
|
55,681 | 148,660 | ||||||
Participant loans
|
55,453 | 63,984 | ||||||
Total investments
|
5,063,186 | 4,451,417 | ||||||
Net assets available for benefits
|
$ | 5,128,199 | 4,497,895 |
Additions to net assets attributed to:
|
||||
Contributions:
|
||||
Employer
|
$ | 43,319 | ||
Employee
|
314,664 | |||
Total contributions
|
357,983 | |||
Investment income:
|
||||
Interest
|
3,452 | |||
Net increase in fair value of investments
|
995,417 | |||
Total investment income
|
998,869 | |||
Total additions
|
1,356,852 | |||
Deductions from net assets attributed to:
|
||||
Benefit distributions to participants
|
726,548 | |||
Total deductions
|
726,548 | |||
Increase in net assets available for benefits
|
630,304 | |||
Net assets available for benefits:
|
||||
Beginning of year
|
4,497,895 | |||
End of year
|
$ | 5,128,199 |
(1)
|
Description of the Plan
|
Years of Service
|
Percentage
|
Less than 2
|
0%
|
2
|
25%
|
3
|
50%
|
4
|
75%
|
More than 4
|
100%
|
(1)
|
Description of the Plan, continued
|
(2)
|
Summary of Significant Accounting Policies
|
(2)
|
Summary of Significant Accounting Policies, continued
|
(3)
|
Investments
|
2009
|
2008
|
|||||||
Pooled separate accounts:
|
||||||||
JH Lifecycle 2045
|
$ | 32,861 | 19,993 | |||||
JH Lifecycle 2040
|
32,670 | 22,856 | ||||||
JH Lifecycle 2035
|
44,109 | 30,770 | ||||||
JH Lifecycle 2030
|
100,461 | 94,718 | ||||||
JH Lifecycle 2025
|
379,491 | 309,931 | ||||||
JH Lifecycle 2020
|
388,792 | 179,876 | ||||||
JH Lifecycle 2015
|
7,307 | 3,864 | ||||||
JH Lifecycle 2010
|
7,138 | 2,345 | ||||||
JH Lifestyle Retirement
|
- | 41,781 | ||||||
JH Lifestyle Aggressive
|
188,627 | 146,792 | ||||||
JH Lifestyle Growth
|
121,817 | 148,572 | ||||||
JH Lifestyle Balanced
|
25,056 | 18,555 | ||||||
JH Lifestyle Moderate
|
2,219,743 | 2,067,499 | ||||||
JH Lifestyle Conservative
|
753,937 | 617,829 | ||||||
JH DFA Emerging Markets Value
|
- | 481 | ||||||
JH Bridgeway Ultra-Small Co
|
8,829 | 1,564 | ||||||
JH Royce Opportunity
|
3,414 | 11,234 | ||||||
JH Small Cap Value Index
|
1,377 | 974 | ||||||
Mid Cap Stock Fund
|
7,941 | 15,739 | ||||||
JH Energy
|
5,963 | 2,480 | ||||||
JH DFA International Value
|
5,354 | 13,373 | ||||||
JH American Funds EuroPacific
|
- | 6,314 | ||||||
EuroPacific Growth Fund
|
5,062 | - | ||||||
International Value Fund
|
1,530 | 1,079 | ||||||
JH Oppenheimer Global
|
42,034 | 37,710 | ||||||
JH Dreyfus Prem Structure Mid
|
- | 6,573 | ||||||
JH Dreyfus Structured Mid Cap
|
1,659 | - | ||||||
JH Templeton World
|
31,762 | 24,017 | ||||||
JH Jennison Growth
|
1,567 | 644 | ||||||
JH T. Rowe Price Blue Chip
|
- | 11,775 | ||||||
Blue Chip Growth Fund
|
18,234 | - | ||||||
JH Legg Mason Value
|
- | 13,188 | ||||||
JH BlackRock Large Value
|
9,460 | 21,288 | ||||||
Small Cap Opportunities Fund
|
6,210 | 9,174 | ||||||
JH RiverSource Mid Cap Value
|
28,248 | 22,981 | ||||||
JH Mutual Discovery
|
17,908 | 17,146 | ||||||
JH Mutual Beacon
|
25,362 | 22,695 | ||||||
JH Davis New York Venture
|
22,803 | 13,006 |
(3)
|
Investments, continued
|
2009
|
2008
|
|||||||
Pooled separate accounts, continued
|
||||||||
JH UBS U.S. Large Cap Equity
|
- | 10,920 | ||||||
JH American Funds Inv Co Am
|
- | 6,445 | ||||||
JH American Funds Wash Mutual
|
9,634 | 5,955 | ||||||
JH PIMCO All Asset
|
74,023 | 52,295 | ||||||
JH UBS Global Allocation
|
- | 1,800 | ||||||
JH LM Partners Glb High Yield
|
5,992 | 2,804 | ||||||
JH John Hancock Strategic Inc
|
15,018 | 12,474 | ||||||
JH PIMCO Global Bond
|
11,594 | 18,822 | ||||||
JH PIMCO Total Return
|
44,195 | 62,933 | ||||||
JH PIMCO Real Return
|
3,365 | 1,424 | ||||||
JH Stable Val
|
168,290 | 59,387 | ||||||
MFS Utilities
|
2,693 | 1,812 | ||||||
Domini Social Equity
|
2,508 | 398 | ||||||
The Growth Fund of America
|
11,841 | 20,077 | ||||||
American Century Vista
|
2,851 | 1,665 | ||||||
T.Rowe Price Sci & Tech
|
945 | 566 | ||||||
All Cap Value Fund
|
- | 13,331 | ||||||
Optimized All Cap Fund
|
7,224 | 6,100 | ||||||
Investment Company of America
|
593 | - | ||||||
BlackRock Global Allocation
|
4,254 | - | ||||||
Columbia Value & Restructuring
|
1,395 | - | ||||||
DFA U.S. Small Cap Fund
|
3,708 | - | ||||||
Total Bond Market Fund
|
14,050 | - | ||||||
500 Index Fund
|
5,254 | - | ||||||
Large Cap Fund
|
15,899 | - | ||||||
Intl Small Cap Fund
|
- | 749 | ||||||
Total pooled separate accounts
|
4,952,052 | 4,238,773 | ||||||
Common Stock of Habersham Bancorp
|
55,681 | 148,660 | ||||||
Participant loans
|
55,453 | 63,984 | ||||||
Total investments
|
$ | 5,063,186 | 4,451,417 |
(3)
|
Investments, continued
|
Net change in investments at fair value as determined by quoted market price:
|
||||
Pooled separate accounts
|
$ | 1,088,396 | ||
Common Stock of Habersham Bancorp
|
(92,979 | ) | ||
Net change in fair value
|
$ | 995,417 |
2009
|
2008
|
|||||||
Pooled separate accounts:
|
||||||||
JH Lifecycle 2025
|
$ | 379,491 | 309,931 | |||||
JH Lifecycle 2020
|
388,792 | 179,876 | ||||||
JH Lifestyle Moderate
|
2,219,743 | 2,067,499 | ||||||
JH Lifestyle Conservative
|
753,937 | 617,829 |
(4)
|
Tax Status
|
(5)
|
Party-In-Interest Transactions
|
(6)
|
Distributions Approved and Processed But Not Yet Paid
|
(7)
|
Fair Value Measurements
|
|
Level 1 –
|
Valuation is based upon quoted prices for identical instruments traded in active markets.
|
|
Level 2 –
|
Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques for which all significant assumptions are observable in the market.
|
|
Level 3 –
|
Valuation is generated from model-based techniques that use at least one significant assumption not observable in the market. These unobservable assumptions reflect estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of option pricing models, discounted cash flow models and similar techniques.
|
(7)
|
Fair Value Measurements, continued
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Pooled separate accounts
|
$ | 4,952,052 | - | - | 4,952,052 | |||||||||||
Common stock of Habersham Bancorp
|
55,681 | - | - | 55,681 | ||||||||||||
Participant loans
|
- | - | 55,453 | 55,453 | ||||||||||||
Total assets at fair value
|
$ | 5,007,733 | - | 55,453 | 5,063,186 |
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Pooled separate accounts
|
$ | 4,238,773 | - | - | 4,238,773 | |||||||||||
Common stock of Habersham Bancorp
|
148,660 | - | - | 148,660 | ||||||||||||
Participant loans
|
- | - | 63,984 | 63,984 | ||||||||||||
Total assets at fair value
|
$ | 4,387,433 | - | 63,984 | 4,451,417 |
Participant Loans
|
||||
Balance, beginning of year
|
$ | 63,984 | ||
New loans
|
5,500 | |||
Repayments
|
(14,031 | ) | ||
Balance, end of year
|
$ | 55,453 |
(a)
|
(b)
Identity of issuers, borrower, lessor or
similar party
|
(c)
Description of investment, including maturity date, rate of interest, collateral, par or
maturity value
|
(d)
Cost
|
(e)
Current Value
|
|||||
Pooled separate accounts:
|
|||||||||
JH Lifecycle 2045
|
3,563
|
pooled separate account sub-account units
|
N/A
|
32,861
|
|||||
JH Lifecycle 2040
|
3,539
|
pooled separate account sub-account units
|
N/A
|
32,670
|
|||||
JH Lifecycle 2035
|
4,775
|
pooled separate account sub-account units
|
N/A
|
44,109
|
|||||
JH Lifecycle 2030
|
10,937
|
pooled separate account sub-account units
|
N/A
|
100,461
|
|||||
JH Lifecycle 2025
|
40,658
|
pooled separate account sub-account units
|
N/A
|
379,491
|
|||||
JH Lifecycle 2020
|
40,505
|
pooled separate account sub-account units
|
N/A
|
388,792
|
|||||
JH Lifecycle 2015
|
748
|
pooled separate account sub-account units
|
N/A
|
7,307
|
|||||
JH Lifecycle 2010
|
715
|
pooled separate account sub-account units
|
N/A
|
7,138
|
|||||
JH Lifestyle Aggressive
|
7,175
|
pooled separate account sub-account units
|
N/A
|
188,627
|
|||||
JH Lifestyle Growth
|
4,211
|
pooled separate account sub-account units
|
N/A
|
121,817
|
|||||
JH Lifestyle Balanced
|
809
|
pooled separate account sub-account units
|
N/A
|
25,056
|
|||||
JH Lifestyle Moderate
|
67,632
|
pooled separate account sub-account units
|
N/A
|
2,219,743
|
|||||
JH Lifestyle Conservative
|
21,432
|
pooled separate account sub-account units
|
N/A
|
753,937
|
|||||
JH Bridgeway Ultra-Small Co
|
626
|
pooled separate account sub-account units
|
N/A
|
8,829
|
|||||
JH Royce Opportunity
|
232
|
pooled separate account sub-account units
|
N/A
|
3,414
|
|||||
JH Small Cap Value Index
|
99
|
pooled separate account sub-account units
|
N/A
|
1,377
|
|||||
Mid Cap Stock Fund
|
499
|
pooled separate account sub-account units
|
N/A
|
7,941
|
|||||
JH Energy
|
74
|
pooled separate account sub-account units
|
N/A
|
5,963
|
|||||
JH DFA International Value
|
283
|
pooled separate account sub-account units
|
N/A
|
5,354
|
|||||
EuroPacific Growth Fund
|
100
|
pooled separate account sub-account units
|
N/A
|
5,062
|
|||||
International Value Fund
|
81
|
pooled separate account sub-account units
|
N/A
|
1,530
|
|||||
JH Oppenheimer Global
|
1,162
|
pooled separate account sub-account units
|
N/A
|
42,034
|
|||||
JH Dreyfus Structured Mid Cap
|
100
|
pooled separate account sub-account units
|
N/A
|
1,659
|
|||||
JH Templeton World
|
961
|
pooled separate account sub-account units
|
N/A
|
31,762
|
|||||
JH Jennison Growth
|
88
|
pooled separate account sub-account units
|
N/A
|
1,567
|
|||||
Blue Chip Growth Fund
|
870
|
pooled separate account sub-account units
|
N/A
|
18,234
|
|||||
JH BlackRock Large Value
|
583
|
pooled separate account sub-account units
|
N/A
|
9,460
|
|||||
Small Cap Opportunities Fund
|
344
|
pooled separate account sub-account units
|
N/A
|
6,210
|
|||||
JH RiverSource Mid Cap Value
|
3,383
|
pooled separate account sub-account units
|
N/A
|
28,248
|
|||||
JH Mutual Discovery
|
290
|
pooled separate account sub-account units
|
N/A
|
17,908
|
|||||
JH Mutual Beacon
|
261
|
pooled separate account sub-account units
|
N/A
|
25,362
|
(a)
|
(b)
Identity of issuers, borrower,
lessor or similar party
|
(c)
Description of investment, including maturity date, rate of interest, collateral, par or
maturity value
|
(d)
Cost
|
(e)
Current Value
|
|||||
Pooled separate accounts:
|
|||||||||
JH Davis New York Venture
|
893
|
pooled separate account sub-account units
|
N/A
|
22,803
|
|||||
JH American Funds Wash Mutual
|
309
|
pooled separate account sub-account units
|
N/A
|
9,634
|
|||||
JH PIMCO All Asset
|
4,483
|
pooled separate account sub-account units
|
N/A
|
74,023
|
|||||
JH LM Partners Glb High Yield
|
214
|
pooled separate account sub-account units
|
N/A
|
5,992
|
|||||
JH John Hancock Strategic Inc
|
1,576
|
pooled separate account sub-account units
|
N/A
|
15,018
|
|||||
JH PIMCO Global Bond
|
783
|
pooled separate account sub-account units
|
N/A
|
11,594
|
|||||
JH PIMCO Total Return
|
2,219
|
pooled separate account sub-account units
|
N/A
|
44,195
|
|||||
JH PIMCO Real Return
|
210
|
pooled separate account sub-account units
|
N/A
|
3,365
|
|||||
JH Stable Val
|
41,023
|
pooled separate account sub-account units
|
N/A
|
168,290
|
|||||
MFS Utilities
|
143
|
pooled separate account sub-account units
|
N/A
|
2,693
|
|||||
Domini Social Equity
|
76
|
pooled separate account sub-account units
|
N/A
|
2,508
|
|||||
The Growth Fund of America
|
392
|
pooled separate account sub-account units
|
N/A
|
11,841
|
|||||
American Century Vista
|
94
|
pooled separate account sub-account units
|
N/A
|
2,851
|
|||||
T.Rowe Price Sci & Tech
|
25
|
pooled separate account sub-account units
|
N/A
|
945
|
|||||
Optimized All Cap Fund
|
437
|
pooled separate account sub-account units
|
N/A
|
7,224
|
|||||
Investment Company of America
|
18
|
pooled separate account sub-account units
|
N/A
|
593
|
|||||
BlackRock Global Allocation
|
224
|
pooled separate account sub-account units
|
N/A
|
4,254
|
|||||
Columbia Value & Restructuring
|
30
|
pooled separate account sub-account units
|
N/A
|
1,395
|
|||||
DFA U.S. Small Cap Fund
|
199
|
pooled separate account sub-account units
|
N/A
|
3,708
|
|||||
Total Bond Market Fund
|
933
|
pooled separate account sub-account units
|
N/A
|
14,050
|
|||||
500 Index Fund
|
9
|
pooled separate account sub-account units
|
N/A
|
5,254
|
|||||
Large Cap Fund
|
1,261
|
pooled separate account sub-account units
|
N/A
|
15,899
|
|||||
*
|
Common Stock of Habersham Bancorp
|
74,241
|
N/A
|
55,681
|
|||||
Participant loans
|
Interest rates ranging from 4.00% to 7.00% with maturities through April 2018
|
-
|
55,453
|
1 Year Habersham Bancorp (CE) Chart |
1 Month Habersham Bancorp (CE) Chart |
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