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ADMIRALS BANK 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameADMIRALS BANK 401(K) PROFIT SHARING PLAN
Plan identification number 002

ADMIRALS BANK 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

42 NORTH PRIVATE BANK has sponsored the creation of one or more 401k plans.

Company Name:42 NORTH PRIVATE BANK
Employer identification number (EIN):050317408
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADMIRALS BANK 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01ERIKA HANSEN2024-01-08
0022021-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01CAROL BOTELHO CAROL BOTELHO2018-10-03
0022016-01-01KERRI DUTRA-KELLY
0022015-01-01ADP RETIREMENT SERVICES COMPLIANCE
0022014-01-01KERRI DUTRA-KELLY
0022013-01-01KERRI DUTRA-KELLY
0022012-01-01KERRI DUTRA-KELLY
0022011-01-01KERRI DUTRA-KELLY KERRI DUTRA-KELLY2012-08-28
0022010-01-01KERRI DUTRA-KELLY KERRI DUTRA-KELLY2011-10-17
0022009-01-01KERRI DUTRA-KELLY KERRI DUTRA-KELLY2010-10-13

Plan Statistics for ADMIRALS BANK 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for ADMIRALS BANK 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01115
Total number of active participants reported on line 7a of the Form 55002021-01-0128
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0168
Total of all active and inactive participants2021-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-0197
Number of participants with account balances2021-01-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01127
Total number of active participants reported on line 7a of the Form 55002020-01-0144
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0171
Total of all active and inactive participants2020-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01116
Number of participants with account balances2020-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01138
Total number of active participants reported on line 7a of the Form 55002019-01-0151
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01123
Number of participants with account balances2019-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01158
Total number of active participants reported on line 7a of the Form 55002018-01-0161
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0177
Total of all active and inactive participants2018-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01139
Number of participants with account balances2018-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01212
Total number of active participants reported on line 7a of the Form 55002017-01-0180
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0177
Total of all active and inactive participants2017-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01158
Number of participants with account balances2017-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0136
2016: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01240
Total number of active participants reported on line 7a of the Form 55002016-01-01137
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0176
Total of all active and inactive participants2016-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01214
Number of participants with account balances2016-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0125
2015: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01272
Total number of active participants reported on line 7a of the Form 55002015-01-01182
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01238
Number of participants with account balances2015-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01329
Total number of active participants reported on line 7a of the Form 55002014-01-01206
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0161
Total of all active and inactive participants2014-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01268
Number of participants with account balances2014-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0156
2013: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01359
Total number of active participants reported on line 7a of the Form 55002013-01-01224
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01104
Total of all active and inactive participants2013-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01329
Number of participants with account balances2013-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0126
2012: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01329
Total number of active participants reported on line 7a of the Form 55002012-01-01246
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01112
Total of all active and inactive participants2012-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01359
Number of participants with account balances2012-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0127
2011: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01260
Total number of active participants reported on line 7a of the Form 55002011-01-01222
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01106
Total of all active and inactive participants2011-01-01328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01329
Number of participants with account balances2011-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0128
2010: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01207
Total number of active participants reported on line 7a of the Form 55002010-01-01165
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0195
Total of all active and inactive participants2010-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01260
Number of participants with account balances2010-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0124
2009: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01181
Total number of active participants reported on line 7a of the Form 55002009-01-01140
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0167
Total of all active and inactive participants2009-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01207
Number of participants with account balances2009-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on ADMIRALS BANK 401(K) PROFIT SHARING PLAN

Measure Date Value
2021 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$1,499,234
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,654,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,637,125
Expenses. Certain deemed distributions of participant loans2021-12-31$3,165
Value of total corrective distributions2021-12-31$206
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$353,129
Value of total assets at end of year2021-12-31$7,388,565
Value of total assets at beginning of year2021-12-31$7,544,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$14,424
Total interest from all sources2021-12-31$8,734
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$671,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$671,637
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$288,068
Participant contributions at end of year2021-12-31$101,225
Participant contributions at beginning of year2021-12-31$82,774
Other income not declared elsewhere2021-12-31$17,799
Administrative expenses (other) incurred2021-12-31$14,424
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-155,686
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,388,565
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,544,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,735,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,945,382
Interest on participant loans2021-12-31$8,734
Value of interest in common/collective trusts at end of year2021-12-31$552,264
Value of interest in common/collective trusts at beginning of year2021-12-31$516,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$437,554
Net investment gain or loss from common/collective trusts2021-12-31$10,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$65,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,637,125
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$1,777,007
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,168,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,127,527
Expenses. Certain deemed distributions of participant loans2020-12-31$13,402
Value of total corrective distributions2020-12-31$8,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$575,662
Value of total assets at end of year2020-12-31$7,544,251
Value of total assets at beginning of year2020-12-31$6,935,826
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$18,950
Total interest from all sources2020-12-31$8,728
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$251,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$251,040
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$332,622
Participant contributions at end of year2020-12-31$82,774
Participant contributions at beginning of year2020-12-31$133,277
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$139,263
Other income not declared elsewhere2020-12-31$22,435
Administrative expenses (other) incurred2020-12-31$18,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$608,425
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,544,251
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,935,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,945,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,476,465
Interest on participant loans2020-12-31$8,728
Value of interest in common/collective trusts at end of year2020-12-31$516,095
Value of interest in common/collective trusts at beginning of year2020-12-31$326,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$909,165
Net investment gain or loss from common/collective trusts2020-12-31$9,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$103,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,127,527
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$2,221,491
Total income from all sources (including contributions)2019-12-31$2,221,491
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,774,888
Total of all expenses incurred2019-12-31$1,774,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,722,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,722,848
Expenses. Certain deemed distributions of participant loans2019-12-31$2,167
Expenses. Certain deemed distributions of participant loans2019-12-31$2,167
Value of total corrective distributions2019-12-31$27,219
Value of total corrective distributions2019-12-31$27,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$792,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$792,219
Value of total assets at end of year2019-12-31$6,935,826
Value of total assets at end of year2019-12-31$6,935,826
Value of total assets at beginning of year2019-12-31$6,489,223
Value of total assets at beginning of year2019-12-31$6,489,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,654
Total interest from all sources2019-12-31$8,736
Total interest from all sources2019-12-31$8,736
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$388,578
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$388,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$388,578
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$388,578
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$396,049
Contributions received from participants2019-12-31$396,049
Participant contributions at end of year2019-12-31$133,277
Participant contributions at end of year2019-12-31$133,277
Participant contributions at beginning of year2019-12-31$68,201
Participant contributions at beginning of year2019-12-31$68,201
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$268,997
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$268,997
Other income not declared elsewhere2019-12-31$21,651
Other income not declared elsewhere2019-12-31$21,651
Administrative expenses (other) incurred2019-12-31$22,654
Administrative expenses (other) incurred2019-12-31$22,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$446,603
Value of net income/loss2019-12-31$446,603
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,935,826
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,935,826
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,489,223
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,489,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,476,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,200,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,200,066
Interest on participant loans2019-12-31$8,736
Interest on participant loans2019-12-31$8,736
Value of interest in common/collective trusts at end of year2019-12-31$326,084
Value of interest in common/collective trusts at end of year2019-12-31$326,084
Value of interest in common/collective trusts at beginning of year2019-12-31$220,956
Value of interest in common/collective trusts at beginning of year2019-12-31$220,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,004,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,004,851
Net investment gain or loss from common/collective trusts2019-12-31$5,456
Net investment gain or loss from common/collective trusts2019-12-31$5,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$127,173
Contributions received in cash from employer2019-12-31$127,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,722,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,722,848
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$79,242
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$514,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$507,879
Expenses. Certain deemed distributions of participant loans2018-12-31$3,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$514,674
Value of total assets at end of year2018-12-31$6,489,223
Value of total assets at beginning of year2018-12-31$6,924,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,542
Total interest from all sources2018-12-31$7,159
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$354,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$354,939
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$347,957
Participant contributions at end of year2018-12-31$68,201
Participant contributions at beginning of year2018-12-31$125,547
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$40,313
Administrative expenses (other) incurred2018-12-31$2,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-434,858
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,489,223
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,924,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,200,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,461,471
Interest on participant loans2018-12-31$7,159
Value of interest in common/collective trusts at end of year2018-12-31$220,956
Value of interest in common/collective trusts at beginning of year2018-12-31$337,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-803,555
Net investment gain or loss from common/collective trusts2018-12-31$6,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$126,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$507,879
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,807,501
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,277,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,248,404
Expenses. Certain deemed distributions of participant loans2017-12-31$25,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$658,441
Value of total assets at end of year2017-12-31$6,924,081
Value of total assets at beginning of year2017-12-31$6,394,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,460
Total interest from all sources2017-12-31$7,720
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$245,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$245,827
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$490,027
Participant contributions at end of year2017-12-31$125,547
Participant contributions at beginning of year2017-12-31$155,340
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$64,114
Other income not declared elsewhere2017-12-31$638
Administrative expenses (other) incurred2017-12-31$3,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$529,652
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,924,081
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,394,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,461,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,921,162
Interest on participant loans2017-12-31$7,720
Value of interest in common/collective trusts at end of year2017-12-31$337,063
Value of interest in common/collective trusts at beginning of year2017-12-31$317,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$889,533
Net investment gain or loss from common/collective trusts2017-12-31$5,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$104,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,248,404
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,269,151
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,408,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,395,581
Expenses. Certain deemed distributions of participant loans2016-12-31$8,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$896,015
Value of total assets at end of year2016-12-31$6,394,429
Value of total assets at beginning of year2016-12-31$6,533,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,006
Total interest from all sources2016-12-31$7,098
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$174,834
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$174,834
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$671,509
Participant contributions at end of year2016-12-31$155,340
Participant contributions at beginning of year2016-12-31$145,887
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$17,750
Other income not declared elsewhere2016-12-31$338
Administrative expenses (other) incurred2016-12-31$4,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-138,903
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,394,429
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,533,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,921,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,828,942
Interest on participant loans2016-12-31$7,098
Value of interest in common/collective trusts at end of year2016-12-31$317,927
Value of interest in common/collective trusts at beginning of year2016-12-31$558,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$189,815
Net investment gain or loss from common/collective trusts2016-12-31$1,051
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$206,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,395,581
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$891,686
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$513,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$506,621
Expenses. Certain deemed distributions of participant loans2015-12-31$2,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,008,192
Value of total assets at end of year2015-12-31$6,533,332
Value of total assets at beginning of year2015-12-31$6,155,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,656
Total interest from all sources2015-12-31$7,123
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$266,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$266,085
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$681,704
Participant contributions at end of year2015-12-31$145,887
Participant contributions at beginning of year2015-12-31$117,941
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$87,697
Other income not declared elsewhere2015-12-31$1,340
Administrative expenses (other) incurred2015-12-31$4,656
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$377,980
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,533,332
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,155,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,828,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,460,069
Interest on participant loans2015-12-31$7,123
Value of interest in common/collective trusts at end of year2015-12-31$558,503
Value of interest in common/collective trusts at beginning of year2015-12-31$577,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-391,070
Net investment gain or loss from common/collective trusts2015-12-31$16
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$238,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$506,621
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MCGLADREY LLP
Accountancy firm EIN2015-12-31420714325
2014 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$1,388,300
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,900,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,863,129
Expenses. Certain deemed distributions of participant loans2014-12-31$28,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,019,402
Value of total assets at end of year2014-12-31$6,155,352
Value of total assets at beginning of year2014-12-31$6,667,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,910
Total interest from all sources2014-12-31$7,882
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$315,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$315,322
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$700,339
Participant contributions at end of year2014-12-31$117,941
Participant contributions at beginning of year2014-12-31$130,893
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$133,654
Other income not declared elsewhere2014-12-31$1,220
Administrative expenses (other) incurred2014-12-31$8,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-512,045
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,155,352
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,667,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,460,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,590,541
Interest on participant loans2014-12-31$7,882
Value of interest in common/collective trusts at end of year2014-12-31$577,342
Value of interest in common/collective trusts at beginning of year2014-12-31$945,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$41,401
Net investment gain or loss from common/collective trusts2014-12-31$3,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$185,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,863,129
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MCGLADREY LLP
Accountancy firm EIN2014-12-31420714325
2013 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$-37,056
Total unrealized appreciation/depreciation of assets2013-12-31$-37,056
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$2,387,672
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$781,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$775,853
Expenses. Certain deemed distributions of participant loans2013-12-31$987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,426,699
Value of total assets at end of year2013-12-31$6,667,397
Value of total assets at beginning of year2013-12-31$5,061,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,625
Total interest from all sources2013-12-31$4,736
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$311,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$311,142
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$826,525
Participant contributions at end of year2013-12-31$130,893
Participant contributions at beginning of year2013-12-31$81,566
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$314,114
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$-171
Other income not declared elsewhere2013-12-31$21
Administrative expenses (other) incurred2013-12-31$4,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,606,207
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,667,397
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$5,061,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,590,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,690,521
Interest on participant loans2013-12-31$4,736
Value of interest in common/collective trusts at end of year2013-12-31$945,963
Value of interest in common/collective trusts at beginning of year2013-12-31$1,289,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$676,246
Net investment gain or loss from common/collective trusts2013-12-31$5,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$286,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$776,024
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$6,616
Total unrealized appreciation/depreciation of assets2012-12-31$6,616
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,672,577
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$648,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$635,997
Expenses. Certain deemed distributions of participant loans2012-12-31$9,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,240,166
Value of total assets at end of year2012-12-31$5,061,190
Value of total assets at beginning of year2012-12-31$4,037,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,850
Total interest from all sources2012-12-31$5,080
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$105,806
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$105,806
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$689,317
Participant contributions at end of year2012-12-31$81,566
Participant contributions at beginning of year2012-12-31$97,832
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$267,142
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$1,089
Other income not declared elsewhere2012-12-31$1
Administrative expenses (other) incurred2012-12-31$3,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,023,717
Value of net assets at end of year (total assets less liabilities)2012-12-31$5,061,190
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,037,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,690,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,626,984
Interest on participant loans2012-12-31$5,080
Value of interest in common/collective trusts at end of year2012-12-31$1,289,103
Value of interest in common/collective trusts at beginning of year2012-12-31$1,312,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$304,561
Net investment gain or loss from common/collective trusts2012-12-31$10,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$283,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$634,908
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$39,713
Total unrealized appreciation/depreciation of assets2011-12-31$39,713
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$897,355
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,118,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,080,585
Expenses. Certain deemed distributions of participant loans2011-12-31$33,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$928,370
Value of total assets at end of year2011-12-31$4,037,473
Value of total assets at beginning of year2011-12-31$4,258,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,339
Total interest from all sources2011-12-31$6,861
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$44,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$44,170
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$426,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$570,465
Participant contributions at end of year2011-12-31$97,832
Participant contributions at beginning of year2011-12-31$157,833
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$129,203
Other income not declared elsewhere2011-12-31$5
Administrative expenses (other) incurred2011-12-31$4,339
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-220,826
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,037,473
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,258,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,626,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,997,554
Interest on participant loans2011-12-31$6,861
Value of interest in common/collective trusts at end of year2011-12-31$1,312,657
Value of interest in common/collective trusts at beginning of year2011-12-31$1,102,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-132,612
Net investment gain or loss from common/collective trusts2011-12-31$10,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$228,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,080,585
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$918,613
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$777,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$759,723
Expenses. Certain deemed distributions of participant loans2010-12-31$400
Value of total corrective distributions2010-12-31$14,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$531,866
Value of total assets at end of year2010-12-31$4,258,299
Value of total assets at beginning of year2010-12-31$4,117,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,850
Total interest from all sources2010-12-31$6,751
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$41,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$41,438
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$412,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$433,490
Participant contributions at end of year2010-12-31$157,833
Participant contributions at beginning of year2010-12-31$116,992
Other income not declared elsewhere2010-12-31$457
Administrative expenses (other) incurred2010-12-31$2,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$140,837
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,258,299
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,117,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,997,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,299,206
Interest on participant loans2010-12-31$6,751
Value of interest in common/collective trusts at end of year2010-12-31$1,102,912
Value of interest in common/collective trusts at beginning of year2010-12-31$1,701,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$332,730
Net investment gain or loss from common/collective trusts2010-12-31$5,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$98,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$759,723
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENT, MCLAUGHLIN & NANGLE, CPA
Accountancy firm EIN2010-12-31042603383
2009 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ADMIRALS BANK 401(K) PROFIT SHARING PLAN

2021: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01First time form 5500 has been submittedYes
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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