LEE 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 LEE BANK
Measure | Date | Value |
---|
2022: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 78 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 45 |
Total of all active and inactive participants | 2022-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 125 |
Number of participants with account balances | 2022-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 37 |
Total of all active and inactive participants | 2021-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 120 |
Number of participants with account balances | 2021-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 48 |
Total of all active and inactive participants | 2020-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 127 |
Number of participants with account balances | 2020-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 103 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 24 |
Total of all active and inactive participants | 2019-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 129 |
Number of participants with account balances | 2019-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 105 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 23 |
Total of all active and inactive participants | 2018-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 128 |
Number of participants with account balances | 2018-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 26 |
Total of all active and inactive participants | 2017-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 125 |
Number of participants with account balances | 2017-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-01-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 29 |
Total of all active and inactive participants | 2016-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 126 |
Number of participants with account balances | 2016-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 24 |
Total of all active and inactive participants | 2015-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 117 |
Number of participants with account balances | 2015-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15 |
Total of all active and inactive participants | 2014-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 108 |
Number of participants with account balances | 2014-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 92 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 14 |
Total of all active and inactive participants | 2013-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 104 |
Number of participants with account balances | 2013-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 86 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 92 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 92 |
Number of participants with account balances | 2012-01-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 84 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 74 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 12 |
Total of all active and inactive participants | 2011-01-01 | 86 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 86 |
Number of participants with account balances | 2011-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 84 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 72 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 12 |
Total of all active and inactive participants | 2010-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 84 |
Number of participants with account balances | 2010-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 80 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11 |
Total of all active and inactive participants | 2009-01-01 | 84 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 84 |
Number of participants with account balances | 2009-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|
2022 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2022 401k financial data |
---|
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 | $-2,004,683 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,640,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,617,393 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $19,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $992,337 |
Value of total assets at end of year | 2022-12-31 | $13,213,053 |
Value of total assets at beginning of year | 2022-12-31 | $18,858,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,393 |
Total interest from all sources | 2022-12-31 | $427,168 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,393 |
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 | $602,867 |
Participant contributions at end of year | 2022-12-31 | $112,809 |
Participant contributions at beginning of year | 2022-12-31 | $129,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,277 |
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 | $-5,645,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,213,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,858,501 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,908,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,941,521 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,431,695 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,548,457 |
Interest on participant loans | 2022-12-31 | $5,496 |
Interest earned on other investments | 2022-12-31 | $421,672 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $760,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,239,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,424,188 |
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 | $308,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,617,393 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 042689883 |
2021 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2021 401k financial data |
---|
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 | $3,846,496 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $875,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $871,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,434,481 |
Value of total assets at end of year | 2021-12-31 | $18,858,501 |
Value of total assets at beginning of year | 2021-12-31 | $15,887,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,862 |
Total interest from all sources | 2021-12-31 | $31,048 |
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 | $540,474 |
Participant contributions at end of year | 2021-12-31 | $129,402 |
Participant contributions at beginning of year | 2021-12-31 | $110,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $565,498 |
Other income not declared elsewhere | 2021-12-31 | $7 |
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 | $2,971,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,858,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,887,157 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,941,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,098,546 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,548,457 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,254,522 |
Interest on participant loans | 2021-12-31 | $4,560 |
Interest earned on other investments | 2021-12-31 | $26,488 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,239,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,423,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,088,194 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $292,766 |
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 | $328,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $871,290 |
Contract administrator fees | 2021-12-31 | $3,862 |
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 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 042689883 |
2020 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2020 401k financial data |
---|
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 | $3,136,646 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $532,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $529,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,016,446 |
Value of total assets at end of year | 2020-12-31 | $15,887,157 |
Value of total assets at beginning of year | 2020-12-31 | $13,283,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,065 |
Total interest from all sources | 2020-12-31 | $35,896 |
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 | $579,859 |
Participant contributions at end of year | 2020-12-31 | $110,281 |
Participant contributions at beginning of year | 2020-12-31 | $163,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106,303 |
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 | $2,603,652 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,887,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,283,505 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,098,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,403,767 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,254,522 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,138,693 |
Interest on participant loans | 2020-12-31 | $7,719 |
Interest earned on other investments | 2020-12-31 | $28,177 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,423,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,577,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,577,572 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $506,732 |
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 | $330,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $529,929 |
Contract administrator fees | 2020-12-31 | $3,065 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 042689883 |
2019 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,758,197 |
Total income from all sources (including contributions) | 2019-12-31 | $4,758,197 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,345,646 |
Total of all expenses incurred | 2019-12-31 | $1,345,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,342,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,342,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,413,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,413,550 |
Value of total assets at end of year | 2019-12-31 | $13,283,505 |
Value of total assets at end of year | 2019-12-31 | $13,283,505 |
Value of total assets at beginning of year | 2019-12-31 | $9,870,954 |
Value of total assets at beginning of year | 2019-12-31 | $9,870,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,395 |
Total interest from all sources | 2019-12-31 | $21,363 |
Total interest from all sources | 2019-12-31 | $21,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $553,790 |
Contributions received from participants | 2019-12-31 | $553,790 |
Participant contributions at end of year | 2019-12-31 | $163,697 |
Participant contributions at end of year | 2019-12-31 | $163,697 |
Participant contributions at beginning of year | 2019-12-31 | $219,768 |
Participant contributions at beginning of year | 2019-12-31 | $219,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,564,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,564,924 |
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 | $3,412,551 |
Value of net income/loss | 2019-12-31 | $3,412,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,283,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,283,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,870,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,870,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,403,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,403,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,802,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,802,085 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,138,693 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,138,693 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,601,240 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,601,240 |
Interest on participant loans | 2019-12-31 | $11,455 |
Interest on participant loans | 2019-12-31 | $11,455 |
Interest earned on other investments | 2019-12-31 | $9,908 |
Interest earned on other investments | 2019-12-31 | $9,908 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,577,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,577,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $247,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $247,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,894,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,894,156 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $429,128 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $429,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $294,836 |
Contributions received in cash from employer | 2019-12-31 | $294,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,342,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,342,251 |
Contract administrator fees | 2019-12-31 | $3,395 |
Contract administrator fees | 2019-12-31 | $3,395 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 042689883 |
Accountancy firm EIN | 2019-12-31 | 042689883 |
2018 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2018 401k financial data |
---|
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 | $333,221 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $945,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $942,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $867,620 |
Value of total assets at end of year | 2018-12-31 | $9,870,954 |
Value of total assets at beginning of year | 2018-12-31 | $10,483,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,366 |
Total interest from all sources | 2018-12-31 | $16,290 |
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 | No |
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 | $548,043 |
Participant contributions at end of year | 2018-12-31 | $219,768 |
Participant contributions at beginning of year | 2018-12-31 | $217,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,084 |
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 | $-612,460 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,870,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,483,414 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,802,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,226,248 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,601,240 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,617,748 |
Interest on participant loans | 2018-12-31 | $11,262 |
Interest earned on other investments | 2018-12-31 | $5,028 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $247,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $421,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-511,078 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-39,611 |
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 | Yes |
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 | $293,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $942,315 |
Contract administrator fees | 2018-12-31 | $3,366 |
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 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 042689883 |
2017 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2017 401k financial data |
---|
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 | $2,578,400 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,413,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,408,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $919,002 |
Value of total assets at end of year | 2017-12-31 | $10,483,414 |
Value of total assets at beginning of year | 2017-12-31 | $9,319,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,593 |
Total interest from all sources | 2017-12-31 | $11,209 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $453,951 |
Participant contributions at end of year | 2017-12-31 | $217,492 |
Participant contributions at beginning of year | 2017-12-31 | $118,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $187,682 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,164,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,483,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,319,003 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,226,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,617,748 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $7,901 |
Interest earned on other investments | 2017-12-31 | $3,308 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,200,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $421,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $966,270 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $254,376 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $427,543 |
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 | $277,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,408,396 |
Contract administrator fees | 2017-12-31 | $5,593 |
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 | 2017-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WOLF & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 042689883 |
2016 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2016 401k financial data |
---|
Total income from all sources | 2016-12-31 | $1,345,940 |
Expenses. Total of all expenses incurred | 2016-12-31 | $206,251 |
Benefits paid (including direct rollovers) | 2016-12-31 | $176,937 |
Total plan assets at end of year | 2016-12-31 | $9,319,003 |
Total plan assets at beginning of year | 2016-12-31 | $8,179,314 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $383,720 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $63,204 |
Other income received | 2016-12-31 | $670,798 |
Net income (gross income less expenses) | 2016-12-31 | $1,139,689 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $9,319,003 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,179,314 |
Assets. Value of participant loans | 2016-12-31 | $118,641 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $228,218 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $28,649 |
Value of corrective distributions | 2016-12-31 | $665 |
2015 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $635,496 |
Expenses. Total of all expenses incurred | 2015-12-31 | $608,503 |
Benefits paid (including direct rollovers) | 2015-12-31 | $594,126 |
Total plan assets at end of year | 2015-12-31 | $8,179,314 |
Total plan assets at beginning of year | 2015-12-31 | $8,152,321 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $352,751 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $142,750 |
Other income received | 2015-12-31 | $-92,197 |
Net income (gross income less expenses) | 2015-12-31 | $26,993 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $8,179,314 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,152,321 |
Assets. Value of participant loans | 2015-12-31 | $123,622 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $232,192 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $9,688 |
Value of corrective distributions | 2015-12-31 | $4,689 |
2014 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $946,017 |
Expenses. Total of all expenses incurred | 2014-12-31 | $359,428 |
Benefits paid (including direct rollovers) | 2014-12-31 | $343,480 |
Total plan assets at end of year | 2014-12-31 | $8,152,321 |
Total plan assets at beginning of year | 2014-12-31 | $7,565,732 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $225,198 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $21,116 |
Other income received | 2014-12-31 | $369,106 |
Net income (gross income less expenses) | 2014-12-31 | $586,589 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $8,152,321 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,565,732 |
Assets. Value of participant loans | 2014-12-31 | $136,984 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $330,597 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $15,948 |
2013 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $1,896,313 |
Expenses. Total of all expenses incurred | 2013-12-31 | $515,972 |
Benefits paid (including direct rollovers) | 2013-12-31 | $502,146 |
Total plan assets at end of year | 2013-12-31 | $7,565,732 |
Total plan assets at beginning of year | 2013-12-31 | $6,185,391 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $322,429 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $242,676 |
Other income received | 2013-12-31 | $1,140,406 |
Net income (gross income less expenses) | 2013-12-31 | $1,380,341 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $7,565,732 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,185,391 |
Assets. Value of participant loans | 2013-12-31 | $179,916 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $190,802 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $13,826 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $1,571,336 |
Expenses. Total of all expenses incurred | 2012-12-31 | $94,812 |
Benefits paid (including direct rollovers) | 2012-12-31 | $83,264 |
Total plan assets at end of year | 2012-12-31 | $6,185,391 |
Total plan assets at beginning of year | 2012-12-31 | $4,708,867 |
Value of fidelity bond covering the plan | 2012-12-31 | $470,887 |
Total contributions received or receivable from participants | 2012-12-31 | $299,198 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $447,391 |
Other income received | 2012-12-31 | $640,370 |
Net income (gross income less expenses) | 2012-12-31 | $1,476,524 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $6,185,391 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,708,867 |
Assets. Value of participant loans | 2012-12-31 | $128,711 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $184,377 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $10,486 |
Value of corrective distributions | 2012-12-31 | $1,062 |
2011 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $651,622 |
Expenses. Total of all expenses incurred | 2011-12-31 | $175,857 |
Benefits paid (including direct rollovers) | 2011-12-31 | $160,417 |
Total plan assets at end of year | 2011-12-31 | $4,708,867 |
Total plan assets at beginning of year | 2011-12-31 | $4,233,102 |
Value of fidelity bond covering the plan | 2011-12-31 | $423,310 |
Total contributions received or receivable from participants | 2011-12-31 | $279,570 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $172,589 |
Other income received | 2011-12-31 | $17,614 |
Net income (gross income less expenses) | 2011-12-31 | $475,765 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,708,867 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,233,102 |
Assets. Value of participant loans | 2011-12-31 | $101,102 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $181,849 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $15,440 |
Value of corrective distributions | 2011-12-31 | $0 |
2010 : SBERA 401(K) PLAN AS ADOPTED BY LEE BANK 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $994,114 |
Expenses. Total of all expenses incurred | 2010-12-31 | $130,811 |
Benefits paid (including direct rollovers) | 2010-12-31 | $125,337 |
Total plan assets at end of year | 2010-12-31 | $4,233,102 |
Total plan assets at beginning of year | 2010-12-31 | $3,369,799 |
Value of fidelity bond covering the plan | 2010-12-31 | $336,980 |
Total contributions received or receivable from participants | 2010-12-31 | $310,902 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $0 |
Other income received | 2010-12-31 | $473,101 |
Net income (gross income less expenses) | 2010-12-31 | $863,303 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,233,102 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,369,799 |
Assets. Value of participant loans | 2010-12-31 | $105,643 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $210,111 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $1,585 |
Value of corrective distributions | 2010-12-31 | $3,889 |