EAGLE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK
Measure | Date | Value |
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2022 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,907,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $516,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $513,974 |
Value of total corrective distributions | 2022-12-31 | $1,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $698,548 |
Value of total assets at end of year | 2022-12-31 | $11,732,419 |
Value of total assets at beginning of year | 2022-12-31 | $14,155,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $240 |
Total interest from all sources | 2022-12-31 | $6,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $521,070 |
Participant contributions at end of year | 2022-12-31 | $104,712 |
Participant contributions at beginning of year | 2022-12-31 | $168,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,938 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,423,106 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,732,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,155,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest on participant loans | 2022-12-31 | $6,605 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,627,707 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,986,775 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,612,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $175,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $513,974 |
Contract administrator fees | 2022-12-31 | $240 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2022-12-31 | 203985546 |
2021 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,435,700 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $162,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $161,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $658,873 |
Value of total assets at end of year | 2021-12-31 | $14,155,525 |
Value of total assets at beginning of year | 2021-12-31 | $11,881,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250 |
Total interest from all sources | 2021-12-31 | $9,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $479,085 |
Participant contributions at end of year | 2021-12-31 | $168,750 |
Participant contributions at beginning of year | 2021-12-31 | $206,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,273,634 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,155,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,881,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest on participant loans | 2021-12-31 | $9,716 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,986,775 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,675,060 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,767,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $167,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $161,816 |
Contract administrator fees | 2021-12-31 | $250 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2021-12-31 | 203985546 |
2020 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,062,200 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $647,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $646,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $698,706 |
Value of total assets at end of year | 2020-12-31 | $11,881,891 |
Value of total assets at beginning of year | 2020-12-31 | $10,466,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $300 |
Total interest from all sources | 2020-12-31 | $12,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $478,690 |
Participant contributions at end of year | 2020-12-31 | $206,831 |
Participant contributions at beginning of year | 2020-12-31 | $219,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,414,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,881,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,466,920 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $12,352 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,675,060 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,247,181 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,351,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $168,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $646,929 |
Contract administrator fees | 2020-12-31 | $300 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2020-12-31 | 203985546 |
2019 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,596,531 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $343,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $623,436 |
Value of total assets at end of year | 2019-12-31 | $10,466,920 |
Value of total assets at beginning of year | 2019-12-31 | $8,214,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $360 |
Total interest from all sources | 2019-12-31 | $12,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $465,056 |
Participant contributions at end of year | 2019-12-31 | $219,739 |
Participant contributions at beginning of year | 2019-12-31 | $234,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,252,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,466,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,214,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $12,049 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,247,181 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,980,021 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,961,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $158,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,295 |
Contract administrator fees | 2019-12-31 | $360 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2019-12-31 | 203985546 |
2018 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $293,230 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $523,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $520,340 |
Value of total corrective distributions | 2018-12-31 | $3,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $659,001 |
Value of total assets at end of year | 2018-12-31 | $8,214,044 |
Value of total assets at beginning of year | 2018-12-31 | $8,444,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $330 |
Total interest from all sources | 2018-12-31 | $10,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $395,013 |
Participant contributions at end of year | 2018-12-31 | $234,023 |
Participant contributions at beginning of year | 2018-12-31 | $247,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $124,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-230,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,214,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,444,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $10,167 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,980,021 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,197,455 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-375,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $139,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $520,340 |
Contract administrator fees | 2018-12-31 | $330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2018-12-31 | 203985546 |
2017 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,679,952 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $438,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $437,771 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $477,466 |
Value of total assets at end of year | 2017-12-31 | $8,444,745 |
Value of total assets at beginning of year | 2017-12-31 | $7,203,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $10,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $348,937 |
Participant contributions at end of year | 2017-12-31 | $247,290 |
Participant contributions at beginning of year | 2017-12-31 | $241,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,241,094 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,444,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,203,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $10,989 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,197,455 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,962,310 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,191,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $128,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $437,771 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2017-12-31 | 203985546 |
2016 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,127,820 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,450,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,443,726 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $579,259 |
Value of total assets at end of year | 2016-12-31 | $7,203,651 |
Value of total assets at beginning of year | 2016-12-31 | $7,526,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $8,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $318,102 |
Participant contributions at end of year | 2016-12-31 | $241,341 |
Participant contributions at beginning of year | 2016-12-31 | $162,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $144,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-322,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,203,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,526,553 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $8,150 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,962,310 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,364,037 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $540,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $116,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,443,726 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2016-12-31 | 203985546 |
2015 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $483,142 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $500,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $449,487 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $50,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $530,860 |
Value of total assets at end of year | 2015-12-31 | $7,526,553 |
Value of total assets at beginning of year | 2015-12-31 | $7,543,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $8,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $337,094 |
Participant contributions at end of year | 2015-12-31 | $162,516 |
Participant contributions at beginning of year | 2015-12-31 | $259,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $66,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-17,042 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,526,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,543,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $8,352 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,364,037 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,283,772 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-56,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $126,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $449,487 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2015-12-31 | 203985546 |
2014 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $908,764 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $598,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $585,802 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $487,212 |
Value of total assets at end of year | 2014-12-31 | $7,543,595 |
Value of total assets at beginning of year | 2014-12-31 | $7,233,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $11,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $320,645 |
Participant contributions at end of year | 2014-12-31 | $259,823 |
Participant contributions at beginning of year | 2014-12-31 | $309,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $310,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,543,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,233,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $11,175 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,283,772 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,923,803 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $410,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $121,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $585,802 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JOHNSON OCONNOR FERON & CARUCCI LLP |
Accountancy firm EIN | 2014-12-31 | 203985546 |
2013 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,620,197 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $295,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $268,571 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $446,473 |
Value of total assets at end of year | 2013-12-31 | $7,233,326 |
Value of total assets at beginning of year | 2013-12-31 | $5,908,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $12,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $316,703 |
Participant contributions at end of year | 2013-12-31 | $309,523 |
Participant contributions at beginning of year | 2013-12-31 | $275,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,324,441 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,233,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,908,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $12,461 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,923,803 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,633,521 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,161,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $121,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $268,571 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MARCUM LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,430,510 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $399,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $365,785 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $34,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $846,843 |
Value of total assets at end of year | 2012-12-31 | $5,908,885 |
Value of total assets at beginning of year | 2012-12-31 | $4,878,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $10,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $462,974 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $310,292 |
Participant contributions at end of year | 2012-12-31 | $275,364 |
Participant contributions at beginning of year | 2012-12-31 | $254,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $415,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,030,627 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,908,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,878,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $10,912 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,633,521 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,623,683 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $572,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $120,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $365,785 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MARCUM LLP |
Accountancy firm EIN | 2012-12-31 | 111985323 |
2011 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $361,533 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $483,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $483,840 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $393,939 |
Value of total assets at end of year | 2011-12-31 | $4,878,258 |
Value of total assets at beginning of year | 2011-12-31 | $5,000,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $11,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $462,974 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $276,765 |
Participant contributions at end of year | 2011-12-31 | $254,575 |
Participant contributions at beginning of year | 2011-12-31 | $254,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-122,307 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,878,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,000,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $11,521 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,623,683 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,746,051 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-43,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $109,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $483,840 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PARENT, MCLAUGHLIN & NANGLE, INC. |
Accountancy firm EIN | 2011-12-31 | 042603383 |
2010 : SBERA 401(K) PLAN AS ADOPTED BY EAGLE BANK 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $995,706 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $624,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $608,719 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,167 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $470,478 |
Value of total assets at end of year | 2010-12-31 | $5,000,565 |
Value of total assets at beginning of year | 2010-12-31 | $4,629,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $8,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $462,974 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $320,118 |
Participant contributions at end of year | 2010-12-31 | $254,514 |
Participant contributions at beginning of year | 2010-12-31 | $131,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $370,820 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,000,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,629,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $8,140 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,746,051 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,497,753 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $517,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $120,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $608,719 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PARENT, MCLAUGHLIN & NANGLE INC. |
Accountancy firm EIN | 2010-12-31 | 042603383 |