EAGLE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK
Measure | Date | Value |
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2022: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2022 401k membership |
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Market value of plan assets | 2022-10-31 | 25,285,289 |
Acturial value of plan assets | 2022-10-31 | 25,285,289 |
Funding target for retired participants and beneficiaries receiving payment | 2022-10-31 | 2,224,577 |
Number of terminated vested participants | 2022-10-31 | 72 |
Fundng target for terminated vested participants | 2022-10-31 | 3,410,193 |
Active participant vested funding target | 2022-10-31 | 5,440,027 |
Number of active participants | 2022-10-31 | 68 |
Total funding liabilities for active participants | 2022-10-31 | 5,591,672 |
Total participant count | 2022-10-31 | 156 |
Total funding target for all participants | 2022-10-31 | 11,226,442 |
Balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-10-31 | 0 |
Amount remaining of carryover balance | 2022-10-31 | 0 |
Amount remaining of prefunding balance | 2022-10-31 | 0 |
Present value of excess contributions | 2022-10-31 | 2,347,059 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-10-31 | 2,477,555 |
Balance of carryovers at beginning of current year | 2022-10-31 | 0 |
Balance of prefunding at beginning of current year | 2022-10-31 | 0 |
Total employer contributions | 2022-10-31 | 0 |
Total employee contributions | 2022-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-10-31 | 661,916 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-10-31 | 0 |
Additional cash requirement | 2022-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for current year | 2022-10-31 | 0 |
Unpaid minimum required contributions for all years | 2022-10-31 | 0 |
2021: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2021 401k membership |
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Total participants, beginning-of-year | 2021-11-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-11-01 | 66 |
Number of retired or separated participants receiving benefits | 2021-11-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2021-11-01 | 71 |
Total of all active and inactive participants | 2021-11-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-11-01 | 0 |
Total participants | 2021-11-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-11-01 | 1 |
Market value of plan assets | 2021-10-31 | 19,106,227 |
Acturial value of plan assets | 2021-10-31 | 19,106,227 |
Funding target for retired participants and beneficiaries receiving payment | 2021-10-31 | 2,245,215 |
Number of terminated vested participants | 2021-10-31 | 93 |
Fundng target for terminated vested participants | 2021-10-31 | 3,182,375 |
Active participant vested funding target | 2021-10-31 | 4,195,623 |
Number of active participants | 2021-10-31 | 66 |
Total funding liabilities for active participants | 2021-10-31 | 4,316,757 |
Total participant count | 2021-10-31 | 175 |
Total funding target for all participants | 2021-10-31 | 9,744,347 |
Balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-10-31 | 0 |
Amount remaining of carryover balance | 2021-10-31 | 0 |
Amount remaining of prefunding balance | 2021-10-31 | 0 |
Present value of excess contributions | 2021-10-31 | 5,177,442 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-10-31 | 5,472,556 |
Balance of carryovers at beginning of current year | 2021-10-31 | 0 |
Balance of prefunding at beginning of current year | 2021-10-31 | 0 |
Total employer contributions | 2021-10-31 | 2,500,000 |
Total employee contributions | 2021-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-10-31 | 2,347,059 |
Remaining amount of unpaid minimum required contributions | 2021-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-10-31 | 500,775 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-10-31 | 0 |
Additional cash requirement | 2021-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-10-31 | 2,347,059 |
Unpaid minimum required contributions for current year | 2021-10-31 | 0 |
Unpaid minimum required contributions for all years | 2021-10-31 | 0 |
2020: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2020 401k membership |
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Total participants, beginning-of-year | 2020-11-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-11-01 | 68 |
Number of retired or separated participants receiving benefits | 2020-11-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2020-11-01 | 72 |
Total of all active and inactive participants | 2020-11-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-11-01 | 0 |
Total participants | 2020-11-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-11-01 | 2 |
Market value of plan assets | 2020-10-31 | 13,882,450 |
Acturial value of plan assets | 2020-10-31 | 13,882,450 |
Funding target for retired participants and beneficiaries receiving payment | 2020-10-31 | 1,554,148 |
Number of terminated vested participants | 2020-10-31 | 91 |
Fundng target for terminated vested participants | 2020-10-31 | 2,840,700 |
Active participant vested funding target | 2020-10-31 | 4,626,247 |
Number of active participants | 2020-10-31 | 57 |
Total funding liabilities for active participants | 2020-10-31 | 4,689,299 |
Total participant count | 2020-10-31 | 163 |
Total funding target for all participants | 2020-10-31 | 9,084,147 |
Balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-10-31 | 0 |
Amount remaining of carryover balance | 2020-10-31 | 0 |
Amount remaining of prefunding balance | 2020-10-31 | 0 |
Present value of excess contributions | 2020-10-31 | 2,357,003 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-10-31 | 2,495,359 |
Balance of carryovers at beginning of current year | 2020-10-31 | 0 |
Balance of prefunding at beginning of current year | 2020-10-31 | 0 |
Total employer contributions | 2020-10-31 | 5,500,000 |
Total employee contributions | 2020-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-10-31 | 5,177,442 |
Remaining amount of unpaid minimum required contributions | 2020-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-10-31 | 404,648 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-10-31 | 0 |
Additional cash requirement | 2020-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-10-31 | 5,177,442 |
Unpaid minimum required contributions for current year | 2020-10-31 | 0 |
Unpaid minimum required contributions for all years | 2020-10-31 | 0 |
2019: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2019 401k membership |
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Total participants, beginning-of-year | 2019-11-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-11-01 | 66 |
Number of retired or separated participants receiving benefits | 2019-11-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2019-11-01 | 93 |
Total of all active and inactive participants | 2019-11-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-11-01 | 0 |
Total participants | 2019-11-01 | 175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-11-01 | 0 |
Market value of plan assets | 2019-10-31 | 10,661,470 |
Acturial value of plan assets | 2019-10-31 | 10,661,470 |
Funding target for retired participants and beneficiaries receiving payment | 2019-10-31 | 1,602,272 |
Number of terminated vested participants | 2019-10-31 | 87 |
Fundng target for terminated vested participants | 2019-10-31 | 2,391,154 |
Active participant vested funding target | 2019-10-31 | 4,196,081 |
Number of active participants | 2019-10-31 | 62 |
Total funding liabilities for active participants | 2019-10-31 | 4,274,633 |
Total participant count | 2019-10-31 | 164 |
Total funding target for all participants | 2019-10-31 | 8,268,059 |
Balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-10-31 | 0 |
Amount remaining of carryover balance | 2019-10-31 | 0 |
Amount remaining of prefunding balance | 2019-10-31 | 0 |
Present value of excess contributions | 2019-10-31 | 466,919 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-10-31 | 494,654 |
Balance of carryovers at beginning of current year | 2019-10-31 | 0 |
Balance of prefunding at beginning of current year | 2019-10-31 | 0 |
Total employer contributions | 2019-10-31 | 2,500,000 |
Total employee contributions | 2019-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-10-31 | 2,357,003 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-10-31 | 370,138 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-10-31 | 0 |
Additional cash requirement | 2019-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-10-31 | 2,357,003 |
Unpaid minimum required contributions for current year | 2019-10-31 | 0 |
Unpaid minimum required contributions for all years | 2019-10-31 | 0 |
2018: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2018 401k membership |
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Total participants, beginning-of-year | 2018-11-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-11-01 | 57 |
Number of retired or separated participants receiving benefits | 2018-11-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2018-11-01 | 91 |
Total of all active and inactive participants | 2018-11-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-11-01 | 1 |
Total participants | 2018-11-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-11-01 | 2 |
Market value of plan assets | 2018-10-31 | 10,243,152 |
Acturial value of plan assets | 2018-10-31 | 10,243,152 |
Funding target for retired participants and beneficiaries receiving payment | 2018-10-31 | 1,428,637 |
Number of terminated vested participants | 2018-10-31 | 86 |
Fundng target for terminated vested participants | 2018-10-31 | 2,139,304 |
Active participant vested funding target | 2018-10-31 | 4,179,997 |
Number of active participants | 2018-10-31 | 61 |
Total funding liabilities for active participants | 2018-10-31 | 4,243,766 |
Total participant count | 2018-10-31 | 161 |
Total funding target for all participants | 2018-10-31 | 7,811,707 |
Balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-10-31 | 0 |
Amount remaining of carryover balance | 2018-10-31 | 0 |
Amount remaining of prefunding balance | 2018-10-31 | 0 |
Present value of excess contributions | 2018-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-10-31 | 0 |
Balance of carryovers at beginning of current year | 2018-10-31 | 0 |
Balance of prefunding at beginning of current year | 2018-10-31 | 0 |
Total employer contributions | 2018-10-31 | 500,000 |
Total employee contributions | 2018-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-10-31 | 466,919 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-10-31 | 258,415 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-10-31 | 0 |
Additional cash requirement | 2018-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-10-31 | 466,919 |
Unpaid minimum required contributions for current year | 2018-10-31 | 0 |
Unpaid minimum required contributions for all years | 2018-10-31 | 0 |
2017: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2017 401k membership |
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Total participants, beginning-of-year | 2017-11-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-11-01 | 62 |
Number of retired or separated participants receiving benefits | 2017-11-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2017-11-01 | 87 |
Total of all active and inactive participants | 2017-11-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-11-01 | 0 |
Total participants | 2017-11-01 | 164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-11-01 | 3 |
Market value of plan assets | 2017-10-31 | 10,960,427 |
Acturial value of plan assets | 2017-10-31 | 10,960,427 |
Funding target for retired participants and beneficiaries receiving payment | 2017-10-31 | 1,079,781 |
Number of terminated vested participants | 2017-10-31 | 86 |
Fundng target for terminated vested participants | 2017-10-31 | 3,250,417 |
Active participant vested funding target | 2017-10-31 | 3,991,532 |
Number of active participants | 2017-10-31 | 57 |
Total funding liabilities for active participants | 2017-10-31 | 4,091,847 |
Total participant count | 2017-10-31 | 155 |
Total funding target for all participants | 2017-10-31 | 8,422,045 |
Balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-10-31 | 0 |
Amount remaining of carryover balance | 2017-10-31 | 0 |
Amount remaining of prefunding balance | 2017-10-31 | 0 |
Present value of excess contributions | 2017-10-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-10-31 | 0 |
Balance of carryovers at beginning of current year | 2017-10-31 | 0 |
Balance of prefunding at beginning of current year | 2017-10-31 | 0 |
Total employer contributions | 2017-10-31 | 0 |
Total employee contributions | 2017-10-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-10-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-10-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-10-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-10-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-10-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-10-31 | 312,811 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-10-31 | 0 |
Additional cash requirement | 2017-10-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for current year | 2017-10-31 | 0 |
Unpaid minimum required contributions for all years | 2017-10-31 | 0 |
2016: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2016 401k membership |
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Total participants, beginning-of-year | 2016-11-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 61 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 86 |
Total of all active and inactive participants | 2016-11-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
Total participants | 2016-11-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 2 |
2015: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2015 401k membership |
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Total participants, beginning-of-year | 2015-11-01 | 153 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 57 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 84 |
Total of all active and inactive participants | 2015-11-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 0 |
Total participants | 2015-11-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 10 |
2014: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2014 401k membership |
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Total participants, beginning-of-year | 2014-11-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 63 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 79 |
Total of all active and inactive participants | 2014-11-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 0 |
Total participants | 2014-11-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 3 |
2013: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2013 401k membership |
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Total participants, beginning-of-year | 2013-11-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 69 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 75 |
Total of all active and inactive participants | 2013-11-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 3 |
2012: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2012 401k membership |
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Total participants, beginning-of-year | 2012-11-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 72 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 70 |
Total of all active and inactive participants | 2012-11-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 0 |
Total participants | 2012-11-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 3 |
2011: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2011 401k membership |
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Total participants, beginning-of-year | 2011-11-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 79 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 65 |
Total of all active and inactive participants | 2011-11-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 0 |
Total participants | 2011-11-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 1 |
2010: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2010 401k membership |
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Total participants, beginning-of-year | 2010-11-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 74 |
Number of retired or separated participants receiving benefits | 2010-11-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 62 |
Total of all active and inactive participants | 2010-11-01 | 146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 0 |
Total participants | 2010-11-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 2 |
2009: SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2009 401k membership |
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Total participants, beginning-of-year | 2009-11-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 70 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 61 |
Total of all active and inactive participants | 2009-11-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 0 |
Total participants | 2009-11-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 2 |
Measure | Date | Value |
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2022 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-4,600,998 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,416,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,416,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $0 |
Value of total assets at end of year | 2022-10-31 | $19,355,621 |
Value of total assets at beginning of year | 2022-10-31 | $25,373,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $0 |
Total interest from all sources | 2022-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Value of net income/loss | 2022-10-31 | $-6,017,733 |
Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $19,355,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $25,373,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $19,355,621 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $22,873,354 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $-4,600,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Employer contributions (assets) at beginning of year | 2022-10-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,416,735 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2022-10-31 | 203985546 |
2021 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $6,660,925 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $475,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $475,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $2,500,000 |
Value of total assets at end of year | 2021-10-31 | $25,373,354 |
Value of total assets at beginning of year | 2021-10-31 | $19,187,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $0 |
Total interest from all sources | 2021-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $6,185,909 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $25,373,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $19,187,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $22,873,354 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $15,687,445 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $4,160,925 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2021-10-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $3,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $475,016 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2021-10-31 | 203985546 |
2020 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $5,942,581 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $666,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $666,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $5,500,000 |
Value of total assets at end of year | 2020-10-31 | $19,187,445 |
Value of total assets at beginning of year | 2020-10-31 | $13,911,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $5,275,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $19,187,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $13,911,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $15,687,445 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $12,411,851 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $442,581 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $5,500,000 |
Employer contributions (assets) at end of year | 2020-10-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $666,987 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2020-10-31 | 203985546 |
2019 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $3,593,527 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $376,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $376,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $2,500,000 |
Value of total assets at end of year | 2019-10-31 | $13,911,851 |
Value of total assets at beginning of year | 2019-10-31 | $10,694,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $3,217,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $13,911,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $10,694,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $12,411,851 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $10,194,790 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $1,093,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $2,500,000 |
Employer contributions (assets) at end of year | 2019-10-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $376,466 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
Accountancy firm name | 2019-10-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2019-10-31 | 203985546 |
2018 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $512,731 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $176,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $176,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $500,000 |
Value of total assets at end of year | 2018-10-31 | $10,694,790 |
Value of total assets at beginning of year | 2018-10-31 | $10,358,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $336,461 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $10,694,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $10,358,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $10,194,790 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $10,358,329 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $12,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $500,000 |
Employer contributions (assets) at end of year | 2018-10-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $176,270 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
Accountancy firm name | 2018-10-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2018-10-31 | 203985546 |
2017 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $1,417,270 |
Total loss/gain on sale of assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $2,036,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $2,036,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $0 |
Value of total assets at end of year | 2017-10-31 | $10,358,329 |
Value of total assets at beginning of year | 2017-10-31 | $10,977,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $0 |
Total interest from all sources | 2017-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $-619,351 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $10,358,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $10,977,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Value of interest in common/collective trusts at end of year | 2017-10-31 | $10,358,329 |
Value of interest in common/collective trusts at beginning of year | 2017-10-31 | $10,977,680 |
Net investment gain or loss from common/collective trusts | 2017-10-31 | $1,417,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $2,036,621 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
Accountancy firm name | 2017-10-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2017-10-31 | 203985546 |
2016 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $370,642 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $138,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $138,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $0 |
Value of total assets at end of year | 2016-10-31 | $10,977,680 |
Value of total assets at beginning of year | 2016-10-31 | $10,745,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $232,520 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $10,977,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $10,745,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $10,977,680 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $10,745,160 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $370,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $138,122 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2016-10-31 | 203985546 |
2015 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $1,413,271 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $443,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $443,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,500,000 |
Value of total assets at end of year | 2015-10-31 | $10,745,160 |
Value of total assets at beginning of year | 2015-10-31 | $9,775,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $969,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $10,745,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $9,775,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $10,745,160 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $9,775,651 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $-86,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $443,762 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2015-10-31 | 203985546 |
2014 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $927,208 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $139,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $139,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $400,000 |
Value of total assets at end of year | 2014-10-31 | $9,775,651 |
Value of total assets at beginning of year | 2014-10-31 | $8,988,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $787,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $9,775,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $8,988,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $9,775,651 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $8,988,198 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $527,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $139,755 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2014-10-31 | 203985546 |
2013 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $2,251,339 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $351,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $351,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,000,000 |
Value of total assets at end of year | 2013-10-31 | $8,988,198 |
Value of total assets at beginning of year | 2013-10-31 | $7,088,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $1,900,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $8,988,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,088,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $8,988,198 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $7,088,194 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $1,251,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $351,335 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
Accountancy firm name | 2013-10-31 | MARCUM LLP |
Accountancy firm EIN | 2013-10-31 | 111986323 |
2012 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $1,553,846 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $223,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $223,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,000,000 |
Value of total assets at end of year | 2012-10-31 | $7,088,194 |
Value of total assets at beginning of year | 2012-10-31 | $5,758,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $1,330,154 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,088,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $5,758,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $7,088,194 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $5,758,040 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $553,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $223,692 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | MARCUM LLP |
Accountancy firm EIN | 2012-10-31 | 111986323 |
2011 : SBERA PENSION PLAN AS ADOPTED BY EAGLE BANK 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $594,366 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $188,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $188,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $400,000 |
Value of total assets at end of year | 2011-10-31 | $5,758,040 |
Value of total assets at beginning of year | 2011-10-31 | $5,351,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $406,049 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $5,758,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $5,351,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $5,758,040 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $5,351,991 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $194,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $400,000 |
Employer contributions (assets) at end of year | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $188,317 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | PARENT, MCLAUGHLIN & NANGLE, INC. |
Accountancy firm EIN | 2011-10-31 | 042603383 |