RELIANCE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIANCE BANK 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2019 : RELIANCE BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $890,672 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,862,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,822,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $239,113 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $5,972,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,844 |
Total interest from all sources | 2019-12-31 | $34,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,955 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $176,334 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $76,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $126 |
Administrative expenses (other) incurred | 2019-12-31 | $40,844 |
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 | $-5,972,205 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,972,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,244,260 |
Interest on participant loans | 2019-12-31 | $1,363 |
Interest earned on other investments | 2019-12-31 | $30,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $651,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $558,577 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $62,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,822,033 |
Did the plan have assets held for investment | 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 | 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 |
Accountancy firm name | 2019-12-31 | CUMMINGS, RISTAU & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 431738226 |
2018 : RELIANCE BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $607,719 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $552,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $526,243 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,841 |
Value of total corrective distributions | 2018-12-31 | $2,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $960,089 |
Value of total assets at end of year | 2018-12-31 | $5,972,205 |
Value of total assets at beginning of year | 2018-12-31 | $5,916,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,144 |
Total interest from all sources | 2018-12-31 | $41,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $276,883 |
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 | $276,883 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $689,511 |
Participant contributions at end of year | 2018-12-31 | $76,199 |
Participant contributions at beginning of year | 2018-12-31 | $86,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,959 |
Administrative expenses (other) incurred | 2018-12-31 | $21,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $55,378 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,972,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,916,827 |
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 | $5,244,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,175,527 |
Interest on participant loans | 2018-12-31 | $3,488 |
Interest earned on other investments | 2018-12-31 | $37,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $651,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $655,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-671,183 |
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 | $247,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $526,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CUMMINGS, RISTAU & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 431738226 |
2017 : RELIANCE BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,748,193 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $559,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $548,999 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,067,833 |
Value of total assets at end of year | 2017-12-31 | $5,916,827 |
Value of total assets at beginning of year | 2017-12-31 | $4,727,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,463 |
Total interest from all sources | 2017-12-31 | $11,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $178,354 |
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 | $178,354 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $657,269 |
Participant contributions at end of year | 2017-12-31 | $86,267 |
Participant contributions at beginning of year | 2017-12-31 | $69,768 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $8,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $168,951 |
Other income not declared elsewhere | 2017-12-31 | $9,381 |
Administrative expenses (other) incurred | 2017-12-31 | $1,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,189,114 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,916,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,727,713 |
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 | $5,175,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,150,200 |
Interest on participant loans | 2017-12-31 | $3,267 |
Interest earned on other investments | 2017-12-31 | $8,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $655,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $497,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $480,698 |
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 | $241,613 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $548,999 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CUMMINGS, RISTAU & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 431738226 |
2016 : RELIANCE BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,295,826 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $847,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $827,363 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,280 |
Value of total corrective distributions | 2016-12-31 | $5,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $950,813 |
Value of total assets at end of year | 2016-12-31 | $4,727,713 |
Value of total assets at beginning of year | 2016-12-31 | $4,278,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,202 |
Total interest from all sources | 2016-12-31 | $10,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $87,090 |
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 | $87,090 |
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 | $632,919 |
Participant contributions at end of year | 2016-12-31 | $69,768 |
Participant contributions at beginning of year | 2016-12-31 | $84,151 |
Participant contributions at end of year | 2016-12-31 | $8,536 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,454 |
Administrative expenses (other) incurred | 2016-12-31 | $1,202 |
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 | $448,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,727,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,278,907 |
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 | $4,150,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,533,499 |
Interest on participant loans | 2016-12-31 | $3,238 |
Interest earned on other investments | 2016-12-31 | $7,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $144,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $144,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $497,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $516,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $247,042 |
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 | $232,440 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,708 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $827,363 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | CUMMINGS, RISTAU & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 431738226 |
2015 : RELIANCE BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $973,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $401,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $399,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,134,771 |
Value of total assets at end of year | 2015-12-31 | $4,278,907 |
Value of total assets at beginning of year | 2015-12-31 | $3,706,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,881 |
Total interest from all sources | 2015-12-31 | $2,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,789 |
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 | $157,789 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $9,675,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $610,816 |
Participant contributions at end of year | 2015-12-31 | $84,151 |
Participant contributions at beginning of year | 2015-12-31 | $53,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $286,773 |
Administrative expenses (other) incurred | 2015-12-31 | $1,881 |
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 | $572,219 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,278,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,706,688 |
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 | $3,533,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,653,508 |
Interest on participant loans | 2015-12-31 | $2,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $144,623 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $516,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-321,515 |
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 | $237,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $399,244 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | CUMMINGS, RISTAU & ASSOCIATES, PC |
Accountancy firm EIN | 2015-12-31 | 431738226 |
2014 : RELIANCE BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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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 | $982,158 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $914,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $906,055 |
Value of total corrective distributions | 2014-12-31 | $6,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $795,565 |
Value of total assets at end of year | 2014-12-31 | $3,706,688 |
Value of total assets at beginning of year | 2014-12-31 | $3,639,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,330 |
Total interest from all sources | 2014-12-31 | $2,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $249,439 |
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 | $249,439 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $9,675,000 |
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 | $538,522 |
Participant contributions at end of year | 2014-12-31 | $53,180 |
Participant contributions at beginning of year | 2014-12-31 | $60,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,918 |
Other income not declared elsewhere | 2014-12-31 | $513 |
Administrative expenses (other) incurred | 2014-12-31 | $2,330 |
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 | $67,534 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,706,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,639,154 |
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 | $3,653,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,578,838 |
Interest on participant loans | 2014-12-31 | $2,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,577 |
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 | $216,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $906,055 |
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 | CUMMINGS, RISTAU & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 431738226 |
2013 : RELIANCE BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,256,915 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $810,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $808,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $671,728 |
Value of total assets at end of year | 2013-12-31 | $3,639,154 |
Value of total assets at beginning of year | 2013-12-31 | $3,193,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,036 |
Total interest from all sources | 2013-12-31 | $2,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $122,630 |
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 | $122,630 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $9,675,000 |
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 | $439,464 |
Participant contributions at end of year | 2013-12-31 | $60,316 |
Participant contributions at beginning of year | 2013-12-31 | $69,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,638 |
Administrative expenses (other) incurred | 2013-12-31 | $2,036 |
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 | $446,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,639,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,193,036 |
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 | $3,578,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,123,676 |
Interest on participant loans | 2013-12-31 | $2,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $460,058 |
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 | $178,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $808,761 |
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 | CUMMINGS, RISTAU & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 431738226 |
2012 : RELIANCE BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,074,732 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,091,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,075,129 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $86 |
Value of total corrective distributions | 2012-12-31 | $14,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $726,673 |
Value of total assets at end of year | 2012-12-31 | $3,193,036 |
Value of total assets at beginning of year | 2012-12-31 | $3,210,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,309 |
Total interest from all sources | 2012-12-31 | $2,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,625 |
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 | $72,625 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,675,000 |
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 | $456,339 |
Participant contributions at end of year | 2012-12-31 | $69,360 |
Participant contributions at beginning of year | 2012-12-31 | $76,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $84,220 |
Other income not declared elsewhere | 2012-12-31 | $-44 |
Administrative expenses (other) incurred | 2012-12-31 | $2,309 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-17,148 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,193,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,210,184 |
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 | $3,123,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,133,199 |
Interest on participant loans | 2012-12-31 | $2,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $272,767 |
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 | $186,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,075,129 |
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 | CUMMINGS, RISTAU & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 431738226 |
2011 : RELIANCE BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $628,505 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,573,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,544,395 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $12,454 |
Value of total corrective distributions | 2011-12-31 | $15,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $776,445 |
Value of total assets at end of year | 2011-12-31 | $3,210,184 |
Value of total assets at beginning of year | 2011-12-31 | $4,155,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,025 |
Total interest from all sources | 2011-12-31 | $3,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,731 |
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 | $63,731 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,675,000 |
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 | $542,191 |
Participant contributions at end of year | 2011-12-31 | $76,985 |
Participant contributions at beginning of year | 2011-12-31 | $90,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,690 |
Other income not declared elsewhere | 2011-12-31 | $1 |
Administrative expenses (other) incurred | 2011-12-31 | $2,025 |
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 | $-945,482 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,210,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,155,666 |
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 | $3,133,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,064,797 |
Interest on participant loans | 2011-12-31 | $3,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-215,599 |
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 | $199,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,544,395 |
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 | CUMMINGS, RISTAU & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 431738226 |
2010 : RELIANCE 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 | $1,061,922 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $481,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $461,073 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $41 |
Value of total corrective distributions | 2010-12-31 | $18,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $659,261 |
Value of total assets at end of year | 2010-12-31 | $4,155,666 |
Value of total assets at beginning of year | 2010-12-31 | $3,575,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,325 |
Total interest from all sources | 2010-12-31 | $3,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,788 |
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 | $77,788 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $9,675,000 |
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 | $569,337 |
Participant contributions at end of year | 2010-12-31 | $90,869 |
Participant contributions at beginning of year | 2010-12-31 | $65,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,504 |
Other income not declared elsewhere | 2010-12-31 | $20 |
Administrative expenses (other) incurred | 2010-12-31 | $1,325 |
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 | $580,639 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,155,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,575,027 |
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 | $4,064,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,509,389 |
Interest on participant loans | 2010-12-31 | $3,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $321,766 |
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 | $86,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $461,073 |
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 | CUMMINGS, RISTAU & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 431738226 |
2009 : RELIANCE 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 securities | 2009-12-31 | $0 |