42 NORTH PRIVATE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADMIRALS BANK 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,499,234 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,654,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,637,125 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,165 |
Value of total corrective distributions | 2021-12-31 | $206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $353,129 |
Value of total assets at end of year | 2021-12-31 | $7,388,565 |
Value of total assets at beginning of year | 2021-12-31 | $7,544,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,424 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $671,637 |
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 | $288,068 |
Participant contributions at end of year | 2021-12-31 | $101,225 |
Participant contributions at beginning of year | 2021-12-31 | $82,774 |
Other income not declared elsewhere | 2021-12-31 | $17,799 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,735,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,945,382 |
Interest on participant loans | 2021-12-31 | $8,734 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $552,264 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $10,381 |
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 | $65,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,637,125 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,777,007 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,168,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,127,527 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,402 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $7,544,251 |
Value of total assets at beginning of year | 2020-12-31 | $6,935,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,950 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $251,040 |
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 | $332,622 |
Participant contributions at end of year | 2020-12-31 | $82,774 |
Participant contributions at beginning of year | 2020-12-31 | $133,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,263 |
Other income not declared elsewhere | 2020-12-31 | $22,435 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,945,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,476,465 |
Interest on participant loans | 2020-12-31 | $8,728 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $516,095 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $9,977 |
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 | $103,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,127,527 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,221,491 |
Total income from all sources (including contributions) | 2019-12-31 | $2,221,491 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,774,888 |
Total of all expenses incurred | 2019-12-31 | $1,774,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,722,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,722,848 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,167 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,167 |
Value of total corrective distributions | 2019-12-31 | $27,219 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $6,935,826 |
Value of total assets at end of year | 2019-12-31 | $6,935,826 |
Value of total assets at beginning of year | 2019-12-31 | $6,489,223 |
Value of total assets at beginning of year | 2019-12-31 | $6,489,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,654 |
Total interest from all sources | 2019-12-31 | $8,736 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $396,049 |
Contributions received from participants | 2019-12-31 | $396,049 |
Participant contributions at end of year | 2019-12-31 | $133,277 |
Participant contributions at end of year | 2019-12-31 | $133,277 |
Participant contributions at beginning of year | 2019-12-31 | $68,201 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $21,651 |
Other income not declared elsewhere | 2019-12-31 | $21,651 |
Administrative expenses (other) incurred | 2019-12-31 | $22,654 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $446,603 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,476,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,200,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,200,066 |
Interest on participant loans | 2019-12-31 | $8,736 |
Interest on participant loans | 2019-12-31 | $8,736 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $326,084 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $326,084 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $220,956 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $5,456 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $127,173 |
Contributions received in cash from employer | 2019-12-31 | $127,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,722,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,722,848 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $79,242 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $514,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $507,879 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $6,489,223 |
Value of total assets at beginning of year | 2018-12-31 | $6,924,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,542 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $354,939 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $347,957 |
Participant contributions at end of year | 2018-12-31 | $68,201 |
Participant contributions at beginning of year | 2018-12-31 | $125,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,313 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,200,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,461,471 |
Interest on participant loans | 2018-12-31 | $7,159 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $220,956 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $6,025 |
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 | $126,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $507,879 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,807,501 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,277,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,248,404 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $6,924,081 |
Value of total assets at beginning of year | 2017-12-31 | $6,394,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,460 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $245,827 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $490,027 |
Participant contributions at end of year | 2017-12-31 | $125,547 |
Participant contributions at beginning of year | 2017-12-31 | $155,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $64,114 |
Other income not declared elsewhere | 2017-12-31 | $638 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,461,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,921,162 |
Interest on participant loans | 2017-12-31 | $7,720 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $337,063 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $5,342 |
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 | $104,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,248,404 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,269,151 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,408,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,395,581 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $6,394,429 |
Value of total assets at beginning of year | 2016-12-31 | $6,533,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,006 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $174,834 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $671,509 |
Participant contributions at end of year | 2016-12-31 | $155,340 |
Participant contributions at beginning of year | 2016-12-31 | $145,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,750 |
Other income not declared elsewhere | 2016-12-31 | $338 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,921,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,828,942 |
Interest on participant loans | 2016-12-31 | $7,098 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $317,927 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $1,051 |
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 | $206,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,395,581 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $891,686 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $513,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $506,621 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $6,533,332 |
Value of total assets at beginning of year | 2015-12-31 | $6,155,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,656 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $266,085 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $681,704 |
Participant contributions at end of year | 2015-12-31 | $145,887 |
Participant contributions at beginning of year | 2015-12-31 | $117,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,697 |
Other income not declared elsewhere | 2015-12-31 | $1,340 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,828,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,460,069 |
Interest on participant loans | 2015-12-31 | $7,123 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $558,503 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $16 |
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 | $238,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $506,621 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,388,300 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,900,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,863,129 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $6,155,352 |
Value of total assets at beginning of year | 2014-12-31 | $6,667,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,910 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $315,322 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $700,339 |
Participant contributions at end of year | 2014-12-31 | $117,941 |
Participant contributions at beginning of year | 2014-12-31 | $130,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $133,654 |
Other income not declared elsewhere | 2014-12-31 | $1,220 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,460,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,590,541 |
Interest on participant loans | 2014-12-31 | $7,882 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $577,342 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $3,073 |
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 | $185,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,863,129 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-37,056 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $781,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $775,853 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $6,667,397 |
Value of total assets at beginning of year | 2013-12-31 | $5,061,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,625 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $311,142 |
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 | $826,525 |
Participant contributions at end of year | 2013-12-31 | $130,893 |
Participant contributions at beginning of year | 2013-12-31 | $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 elsewhere | 2013-12-31 | $21 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,590,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,690,521 |
Interest on participant loans | 2013-12-31 | $4,736 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $945,963 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $5,884 |
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 | $286,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $776,024 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $6,616 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $648,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $635,997 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $5,061,190 |
Value of total assets at beginning of year | 2012-12-31 | $4,037,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,850 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $105,806 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $689,317 |
Participant contributions at end of year | 2012-12-31 | $81,566 |
Participant contributions at beginning of year | 2012-12-31 | $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 elsewhere | 2012-12-31 | $1 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,690,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,626,984 |
Interest on participant loans | 2012-12-31 | $5,080 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,289,103 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $10,347 |
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 | $283,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $634,908 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $39,713 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,118,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,080,585 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $4,037,473 |
Value of total assets at beginning of year | 2011-12-31 | $4,258,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,339 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $44,170 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $426,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $570,465 |
Participant contributions at end of year | 2011-12-31 | $97,832 |
Participant contributions at beginning of year | 2011-12-31 | $157,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $129,203 |
Other income not declared elsewhere | 2011-12-31 | $5 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,626,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,997,554 |
Interest on participant loans | 2011-12-31 | $6,861 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,312,657 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $10,848 |
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 | $228,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,080,585 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 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 | $918,613 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $777,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $759,723 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $400 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $4,258,299 |
Value of total assets at beginning of year | 2010-12-31 | $4,117,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,850 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $41,438 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $412,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $433,490 |
Participant contributions at end of year | 2010-12-31 | $157,833 |
Participant contributions at beginning of year | 2010-12-31 | $116,992 |
Other income not declared elsewhere | 2010-12-31 | $457 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,997,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,299,206 |
Interest on participant loans | 2010-12-31 | $6,751 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,102,912 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $5,371 |
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 | $98,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $759,723 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENT, MCLAUGHLIN & NANGLE, CPA |
Accountancy firm EIN | 2010-12-31 | 042603383 |
2009 : ADMIRALS BANK 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |