FIRST INTERNATIONAL BANK & TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,797,893 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,493,428 |
Total of all expenses incurred | 2022-12-31 | $2,975,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,912,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,207,926 |
Value of total assets at end of year | 2022-12-31 | $72,768,085 |
Value of total assets at beginning of year | 2022-12-31 | $82,541,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,618 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $579,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $62,618 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,155,153 |
Participant contributions at end of year | 2022-12-31 | $356,369 |
Participant contributions at beginning of year | 2022-12-31 | $367,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $473,544 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $76,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,772,966 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,768,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,541,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,389,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,793,211 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,834,722 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,127,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,091,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,579,229 |
Employer contributions (assets) at end of year | 2022-12-31 | $187,251 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $177,005 |
Income. Dividends from preferred stock | 2022-12-31 | $579,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,912,455 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-1,493,428 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,359,454 |
Total loss/gain on sale of assets | 2021-12-31 | $859,453 |
Total of all expenses incurred | 2021-12-31 | $3,039,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,030,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,144,275 |
Value of total assets at end of year | 2021-12-31 | $82,541,051 |
Value of total assets at beginning of year | 2021-12-31 | $65,221,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,073 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $475,789 |
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 | $475,789 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,073 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $4,644,750 |
Participant contributions at end of year | 2021-12-31 | $367,465 |
Participant contributions at beginning of year | 2021-12-31 | $297,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,156,521 |
Total non interest bearing cash at end of year | 2021-12-31 | $76,174 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $822 |
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 | $17,319,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,541,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,221,333 |
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 | $78,793,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $61,728,293 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,127,196 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,046,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,879,937 |
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 | Yes |
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 | $2,343,004 |
Employer contributions (assets) at end of year | 2021-12-31 | $177,005 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $147,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,030,663 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $859,453 |
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 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,826,860 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,093,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,046,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,483,269 |
Value of total assets at end of year | 2020-12-31 | $65,221,333 |
Value of total assets at beginning of year | 2020-12-31 | $57,488,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,009 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $263,436 |
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 | $263,436 |
Administrative expenses professional fees incurred | 2020-12-31 | $47,009 |
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 | $3,887,045 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $297,331 |
Participant contributions at beginning of year | 2020-12-31 | $275,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $709,046 |
Total non interest bearing cash at end of year | 2020-12-31 | $822 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,357 |
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 | $7,732,865 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,221,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,488,468 |
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 | $61,728,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,939,399 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,046,890 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,148,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,080,155 |
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 | Yes |
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 | $1,887,178 |
Employer contributions (assets) at end of year | 2020-12-31 | $147,997 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $121,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,046,986 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : FIRST INTERNATIONAL BANK & TRUST 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 | $18,407,474 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,196,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,164,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,599,371 |
Value of total assets at end of year | 2019-12-31 | $57,488,468 |
Value of total assets at beginning of year | 2019-12-31 | $41,277,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,819 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,151 |
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 | $168,151 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,464,513 |
Participant contributions at end of year | 2019-12-31 | $275,165 |
Participant contributions at beginning of year | 2019-12-31 | $233,153 |
Participant contributions at beginning of year | 2019-12-31 | $233,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,514,057 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,357 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $74,576 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $74,576 |
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 | $16,210,659 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,488,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,277,809 |
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 | $53,939,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,671,111 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,148,796 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,187,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,639,952 |
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 | Yes |
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 | $1,620,801 |
Employer contributions (assets) at end of year | 2019-12-31 | $121,751 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,991 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $110,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,164,996 |
Contract administrator fees | 2019-12-31 | $31,819 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 EIN | 2019-12-31 | 420714325 |
2018 : FIRST INTERNATIONAL BANK & TRUST 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 | $72,744 |
Total income from all sources (including contributions) | 2018-12-31 | $4,792,542 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,388,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,322,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,987,351 |
Value of total assets at end of year | 2018-12-31 | $41,277,809 |
Value of total assets at beginning of year | 2018-12-31 | $37,946,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,624 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,402 |
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 | $199,402 |
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 | $2,792,312 |
Participant contributions at end of year | 2018-12-31 | $233,153 |
Participant contributions at beginning of year | 2018-12-31 | $78,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,860,548 |
Other income not declared elsewhere | 2018-12-31 | $-3,394,211 |
Total non interest bearing cash at end of year | 2018-12-31 | $74,576 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $41,241 |
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 | $3,404,043 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,277,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,873,766 |
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 |
Investment advisory and management fees | 2018-12-31 | $20,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,671,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,258,301 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,187,978 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,389,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,334,491 |
Employer contributions (assets) at end of year | 2018-12-31 | $110,991 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $178,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,322,875 |
Contract administrator fees | 2018-12-31 | $45,383 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $72,744 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : FIRST INTERNATIONAL BANK & TRUST 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 | $72,744 |
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 | $8,902,440 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,875,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,845,474 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,456,736 |
Value of total assets at end of year | 2017-12-31 | $37,946,510 |
Value of total assets at beginning of year | 2017-12-31 | $30,846,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,728 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,278 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,278 |
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 | $2,040,238 |
Participant contributions at end of year | 2017-12-31 | $78,945 |
Participant contributions at beginning of year | 2017-12-31 | $151,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $421,271 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $3,192 |
Other income not declared elsewhere | 2017-12-31 | $5,400,426 |
Total non interest bearing cash at end of year | 2017-12-31 | $41,241 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $23,395 |
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 | $7,027,238 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,873,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,846,528 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,258,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,366,570 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,389,126 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,238,268 |
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 | Yes |
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 | $995,227 |
Employer contributions (assets) at end of year | 2017-12-31 | $178,897 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $66,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,842,282 |
Contract administrator fees | 2017-12-31 | $14,665 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $72,744 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | EIDE BAILEY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $6,308,738 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,355,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,268,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,894,026 |
Value of total assets at end of year | 2016-12-31 | $30,846,528 |
Value of total assets at beginning of year | 2016-12-31 | $25,893,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,846 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,454 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,454 |
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 | $1,859,696 |
Participant contributions at end of year | 2016-12-31 | $151,605 |
Participant contributions at beginning of year | 2016-12-31 | $126,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,173,767 |
Administrative expenses (other) incurred | 2016-12-31 | $86,846 |
Total non interest bearing cash at end of year | 2016-12-31 | $23,395 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,170 |
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 | $4,953,221 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,846,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,893,307 |
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 | $29,366,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,699,176 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,238,268 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,386,258 |
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 | $860,563 |
Employer contributions (assets) at end of year | 2016-12-31 | $66,690 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $58,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,268,671 |
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 | EIDE BAILEY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,570,865 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,600,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,597,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,834,457 |
Value of total assets at end of year | 2015-12-31 | $25,893,307 |
Value of total assets at beginning of year | 2015-12-31 | $24,922,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,280 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,012 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $26,012 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,705 |
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 | $1,627,857 |
Participant contributions at end of year | 2015-12-31 | $126,252 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $453,140 |
Administrative expenses (other) incurred | 2015-12-31 | $575 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,170 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $159,188 |
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 | $970,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,893,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,922,989 |
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 | $25,699,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,763,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-289,604 |
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 | $753,460 |
Employer contributions (assets) at end of year | 2015-12-31 | $58,709 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,597,267 |
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 | EIDE BAILEY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,825 |
Total income from all sources (including contributions) | 2014-12-31 | $3,401,117 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $655,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $652,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,173,597 |
Value of total assets at end of year | 2014-12-31 | $24,922,989 |
Value of total assets at beginning of year | 2014-12-31 | $22,197,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,980 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,253,409 |
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 | $1,253,409 |
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 | $1,389,630 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $144,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,825 |
Total non interest bearing cash at end of year | 2014-12-31 | $159,188 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $145,949 |
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 | $2,745,947 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,922,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,177,042 |
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 | $24,763,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,051,918 |
Interest on participant loans | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,889 |
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 | $639,390 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $652,190 |
Contract administrator fees | 2014-12-31 | $2,980 |
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 | EIDE BAILEY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : FIRST INTERNATIONAL BANK & TRUST 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 | $20,825 |
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 | $5,524,190 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,266,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,236,117 |
Value of total corrective distributions | 2013-12-31 | $25,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,219,742 |
Value of total assets at end of year | 2013-12-31 | $22,197,867 |
Value of total assets at beginning of year | 2013-12-31 | $17,919,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,973 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $307,452 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $307,452 |
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 | $1,148,965 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $78,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $520,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $145,949 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,053 |
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 | $4,257,255 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,177,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,919,787 |
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 | $22,051,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,402,232 |
Interest on participant loans | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,996,996 |
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 | $550,383 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $438,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,236,117 |
Contract administrator fees | 2013-12-31 | $4,973 |
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 | EIDE BAILEY, LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : FIRST INTERNATIONAL BANK & TRUST 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 | $3,711,769 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,051,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,032,384 |
Value of total corrective distributions | 2012-12-31 | $15,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,712,358 |
Value of total assets at end of year | 2012-12-31 | $17,919,787 |
Value of total assets at beginning of year | 2012-12-31 | $15,259,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,392 |
Total interest from all sources | 2012-12-31 | $1,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $406,767 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $406,767 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,392 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,002,869 |
Participant contributions at end of year | 2012-12-31 | $78,359 |
Participant contributions at beginning of year | 2012-12-31 | $70,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $264,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $4,255 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,053 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,660,388 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,919,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,259,399 |
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 | $17,402,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,878,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $891,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $891,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,587,254 |
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 | $444,943 |
Employer contributions (assets) at end of year | 2012-12-31 | $438,143 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $418,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,032,384 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2010 : FIRST INTERNATIONAL BANK & TRUST 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $235,198 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $235,198 |
Total income from all sources (including contributions) | 2010-12-31 | $3,253,345 |
Total of all expenses incurred | 2010-12-31 | $1,126,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,125,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,483,114 |
Value of total assets at end of year | 2010-12-31 | $14,653,491 |
Value of total assets at beginning of year | 2010-12-31 | $12,526,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $738 |
Total interest from all sources | 2010-12-31 | $62,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $252,497 |
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 | $216,214 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $784,932 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $59,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $297,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $28,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,156 |
Administrative expenses (other) incurred | 2010-12-31 | $738 |
Total non interest bearing cash at end of year | 2010-12-31 | $60,700 |
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 | $2,126,982 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,653,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,526,509 |
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 | $9,898,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,853,952 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,174,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,347,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,347,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,219,637 |
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 | $401,180 |
Employer contributions (assets) at end of year | 2010-12-31 | $401,180 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $404,051 |
Income. Dividends from common stock | 2010-12-31 | $36,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,125,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $106,248 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $108,714 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,983,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,709,289 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |