AVIDIA 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 AVIDIA BANK
Measure | Date | Value |
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2022 : SBERA 401(K) PLAN AS ADOPTED BY AVIDIA 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 | $-5,364,020 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,402,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,401,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,134,061 |
Value of total assets at end of year | 2022-12-31 | $39,244,283 |
Value of total assets at beginning of year | 2022-12-31 | $47,011,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,730 |
Total interest from all sources | 2022-12-31 | $39,254 |
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 | $1,958,333 |
Participant contributions at end of year | 2022-12-31 | $743,745 |
Participant contributions at beginning of year | 2022-12-31 | $878,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $116,128 |
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 | $-7,766,958 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,244,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,011,241 |
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 | $39,254 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,500,538 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,132,737 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,537,335 |
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 | $1,059,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,401,208 |
Contract administrator fees | 2022-12-31 | $1,730 |
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 AVIDIA 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 | $8,860,716 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,047,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,046,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,238,110 |
Value of total assets at end of year | 2021-12-31 | $47,011,241 |
Value of total assets at beginning of year | 2021-12-31 | $41,198,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,170 |
Total interest from all sources | 2021-12-31 | $47,869 |
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 | $1,839,768 |
Participant contributions at end of year | 2021-12-31 | $878,504 |
Participant contributions at beginning of year | 2021-12-31 | $1,035,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $405,158 |
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 | $5,813,016 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,011,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,198,225 |
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 | $47,869 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,132,737 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,162,236 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,574,737 |
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 | $993,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,046,530 |
Contract administrator fees | 2021-12-31 | $1,170 |
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 AVIDIA 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 | $6,766,783 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,581,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,579,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,570,502 |
Value of total assets at end of year | 2020-12-31 | $41,198,225 |
Value of total assets at beginning of year | 2020-12-31 | $39,012,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,830 |
Total interest from all sources | 2020-12-31 | $46,281 |
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 | $1,583,238 |
Participant contributions at end of year | 2020-12-31 | $1,035,989 |
Participant contributions at beginning of year | 2020-12-31 | $670,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,309 |
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 | $2,185,290 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,198,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,012,935 |
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 | $46,281 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,162,236 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,342,227 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,150,000 |
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 | $886,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,579,663 |
Contract administrator fees | 2020-12-31 | $1,830 |
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 AVIDIA 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 | $9,505,415 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,682,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,680,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,691,021 |
Value of total assets at end of year | 2019-12-31 | $39,012,935 |
Value of total assets at beginning of year | 2019-12-31 | $31,189,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,310 |
Total interest from all sources | 2019-12-31 | $37,938 |
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 | $1,468,660 |
Participant contributions at end of year | 2019-12-31 | $670,708 |
Participant contributions at beginning of year | 2019-12-31 | $753,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $370,328 |
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 | $7,823,257 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,012,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,189,678 |
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 | $37,938 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,342,227 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $30,436,160 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,776,456 |
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 | $852,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,680,848 |
Contract administrator fees | 2019-12-31 | $1,310 |
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 AVIDIA 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 | $870,786 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,026,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,025,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,338,515 |
Value of total assets at end of year | 2018-12-31 | $31,189,678 |
Value of total assets at beginning of year | 2018-12-31 | $31,345,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $350 |
Total interest from all sources | 2018-12-31 | $38,619 |
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 | $1,366,582 |
Participant contributions at end of year | 2018-12-31 | $753,518 |
Participant contributions at beginning of year | 2018-12-31 | $832,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $149,507 |
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 | $-155,446 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,189,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,345,124 |
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 | $38,619 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $30,436,160 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,512,452 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,506,348 |
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 | $822,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,025,882 |
Contract administrator fees | 2018-12-31 | $350 |
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 AVIDIA 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 | $6,809,242 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $827,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $827,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,433,339 |
Value of total assets at end of year | 2017-12-31 | $31,345,124 |
Value of total assets at beginning of year | 2017-12-31 | $25,363,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $28,149 |
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 | $1,239,164 |
Participant contributions at end of year | 2017-12-31 | $832,672 |
Participant contributions at beginning of year | 2017-12-31 | $630,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $427,484 |
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 | $5,982,032 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,345,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,363,092 |
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 | $28,149 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,512,452 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,733,011 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,347,754 |
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 | $766,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $827,210 |
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 AVIDIA 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 | $3,977,993 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $798,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $743,469 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $55,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,067,224 |
Value of total assets at end of year | 2016-12-31 | $25,363,092 |
Value of total assets at beginning of year | 2016-12-31 | $22,183,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $27,154 |
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 | $1,094,411 |
Participant contributions at end of year | 2016-12-31 | $630,081 |
Participant contributions at beginning of year | 2016-12-31 | $706,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $266,601 |
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 | $3,179,117 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,363,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,183,975 |
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 | $27,154 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,733,011 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,477,357 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,883,615 |
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 | $706,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $743,469 |
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 AVIDIA 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 | $1,683,824 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $919,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $875,137 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $43,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,918,957 |
Value of total assets at end of year | 2015-12-31 | $22,183,975 |
Value of total assets at beginning of year | 2015-12-31 | $21,419,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $24,970 |
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 | $1,048,306 |
Participant contributions at end of year | 2015-12-31 | $706,618 |
Participant contributions at beginning of year | 2015-12-31 | $576,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $240,075 |
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 | $764,735 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,183,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,419,240 |
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 | $24,970 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,477,357 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,843,087 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-260,103 |
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 | $630,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $875,137 |
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 AVIDIA 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 | $2,657,975 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $802,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $781,323 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,699,013 |
Value of total assets at end of year | 2014-12-31 | $21,419,240 |
Value of total assets at beginning of year | 2014-12-31 | $19,563,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $20,252 |
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 | $886,720 |
Participant contributions at end of year | 2014-12-31 | $576,153 |
Participant contributions at beginning of year | 2014-12-31 | $502,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $262,291 |
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 | $1,855,786 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,419,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,563,454 |
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 | $20,252 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,843,087 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,061,334 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $938,710 |
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 | $550,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $781,323 |
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 |
Accountancy firm EIN | 2014-12-31 | 203985546 |
2013 : SBERA 401(K) PLAN AS ADOPTED BY AVIDIA 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 | $4,770,285 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,544,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,485,900 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $58,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,444,872 |
Value of total assets at end of year | 2013-12-31 | $19,563,454 |
Value of total assets at beginning of year | 2013-12-31 | $16,337,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $23,687 |
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 | $861,975 |
Participant contributions at end of year | 2013-12-31 | $502,120 |
Participant contributions at beginning of year | 2013-12-31 | $641,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,687 |
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 | $3,225,666 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,563,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,337,788 |
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 | $23,687 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,061,334 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,696,702 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,301,726 |
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 | $547,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,485,900 |
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 AVIDIA 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 | $3,085,664 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $589,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $569,172 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,363,590 |
Value of total assets at end of year | 2012-12-31 | $16,337,788 |
Value of total assets at beginning of year | 2012-12-31 | $13,842,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $21,575 |
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 | $500,000 |
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 | $781,986 |
Participant contributions at end of year | 2012-12-31 | $641,086 |
Participant contributions at beginning of year | 2012-12-31 | $495,522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $77,428 |
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 | $2,495,706 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,337,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,842,082 |
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 | $21,575 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,696,702 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,346,560 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,700,499 |
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 | $504,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $569,172 |
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, LLC |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : SBERA 401(K) PLAN AS ADOPTED BY AVIDIA 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 | $1,238,672 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $698,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $692,206 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,065 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,297,656 |
Value of total assets at end of year | 2011-12-31 | $13,842,082 |
Value of total assets at beginning of year | 2011-12-31 | $13,301,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $19,096 |
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 | $500,000 |
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 | $695,524 |
Participant contributions at end of year | 2011-12-31 | $495,522 |
Participant contributions at beginning of year | 2011-12-31 | $402,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $149,398 |
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 | $540,401 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,842,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,301,681 |
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 | $19,096 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,346,560 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,898,899 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-78,080 |
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 | $452,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $692,206 |
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 AVIDIA 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 | $2,764,926 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,903,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,896,785 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,547 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,254,966 |
Value of total assets at end of year | 2010-12-31 | $13,301,681 |
Value of total assets at beginning of year | 2010-12-31 | $12,440,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $19,770 |
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 | $500,000 |
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 | $635,138 |
Participant contributions at end of year | 2010-12-31 | $402,782 |
Participant contributions at beginning of year | 2010-12-31 | $370,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $222,522 |
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 | $861,594 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,301,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,440,087 |
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 | $19,770 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,898,899 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,069,535 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,490,190 |
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 | $397,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,896,785 |
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 |
Accountancy firm EIN | 2010-12-31 | 042603383 |