REGENT BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2016 : REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18 |
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 | $1,103,176 |
Total loss/gain on sale of assets | 2016-12-31 | $254,023 |
Total of all expenses incurred | 2016-12-31 | $7,389,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,341,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $462,335 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $6,286,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,009 |
Total interest from all sources | 2016-12-31 | $6,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,898 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $316,836 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $208,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,630 |
Other income not declared elsewhere | 2016-12-31 | $23 |
Administrative expenses (other) incurred | 2016-12-31 | $7,111 |
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 | $-6,286,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,286,672 |
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 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $6,652 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,778,383 |
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 | $231,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $231,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $172 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $378,595 |
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 | $141,869 |
Income. Dividends from common stock | 2016-12-31 | $1,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,341,839 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $68,402 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $660,107 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $406,084 |
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 | HACKER, JOHNSON & SMITH P.A. |
Accountancy firm EIN | 2016-12-31 | 592153385 |
2015 : REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $34,189 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $34,189 |
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 | $718,945 |
Total loss/gain on sale of assets | 2015-12-31 | $889 |
Total of all expenses incurred | 2015-12-31 | $604,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,981 |
Value of total corrective distributions | 2015-12-31 | $6,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $588,418 |
Value of total assets at end of year | 2015-12-31 | $6,286,672 |
Value of total assets at beginning of year | 2015-12-31 | $6,171,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,506 |
Total interest from all sources | 2015-12-31 | $8,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
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 | $396,240 |
Participant contributions at end of year | 2015-12-31 | $208,559 |
Participant contributions at beginning of year | 2015-12-31 | $150,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,232 |
Other income not declared elsewhere | 2015-12-31 | $555 |
Administrative expenses (other) incurred | 2015-12-31 | $4,797 |
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 | $114,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,286,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,171,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $7,878 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,778,383 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,732,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $231,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $255,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $255,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $276 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $86,740 |
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 | $126,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $551,981 |
Contract administrator fees | 2015-12-31 | $40,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $68,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $33,309 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,889 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,000 |
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 | HACKER, JOHNSON & SMITH P.A. |
Accountancy firm EIN | 2015-12-31 | 592153385 |
2014 : REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-186,575 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-186,575 |
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 | $787,982 |
Total loss/gain on sale of assets | 2014-12-31 | $-38,500 |
Total of all expenses incurred | 2014-12-31 | $943,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $890,666 |
Value of total corrective distributions | 2014-12-31 | $8,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $518,287 |
Value of total assets at end of year | 2014-12-31 | $6,171,909 |
Value of total assets at beginning of year | 2014-12-31 | $6,327,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,065 |
Total interest from all sources | 2014-12-31 | $5,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
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 | $339,082 |
Participant contributions at end of year | 2014-12-31 | $150,833 |
Participant contributions at beginning of year | 2014-12-31 | $112,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,126 |
Administrative expenses (other) incurred | 2014-12-31 | $4,190 |
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 | $-155,627 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,171,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,327,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $4,795 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,732,676 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,745,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $255,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $143,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $143,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $236 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $489,739 |
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 | $114,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $890,666 |
Contract administrator fees | 2014-12-31 | $39,875 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $33,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $326,671 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $48,411 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $86,911 |
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 | HACKER, JOHNSON & SMITH P.A. |
Accountancy firm EIN | 2014-12-31 | 592153385 |
2013 : REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $43,604 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $43,604 |
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 | $1,441,617 |
Total loss/gain on sale of assets | 2013-12-31 | $2,075 |
Total of all expenses incurred | 2013-12-31 | $331,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $287,218 |
Value of total corrective distributions | 2013-12-31 | $3,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $504,014 |
Value of total assets at end of year | 2013-12-31 | $6,327,536 |
Value of total assets at beginning of year | 2013-12-31 | $5,217,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,437 |
Total interest from all sources | 2013-12-31 | $5,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
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 | $378,201 |
Participant contributions at end of year | 2013-12-31 | $112,267 |
Participant contributions at beginning of year | 2013-12-31 | $139,826 |
Administrative expenses (other) incurred | 2013-12-31 | $1,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,109,843 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,327,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,217,693 |
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 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $5,152 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,745,462 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,720,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $143,136 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $129,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $129,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $311 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $886,461 |
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 | $125,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $287,218 |
Contract administrator fees | 2013-12-31 | $39,501 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $326,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $227,759 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $34,954 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,879 |
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 | HACKER, JOHNSON & SMITH P.A. |
Accountancy firm EIN | 2013-12-31 | 592153385 |
2012 : REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-70,247 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-70,247 |
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 | $884,307 |
Total loss/gain on sale of assets | 2012-12-31 | $-11,680 |
Total of all expenses incurred | 2012-12-31 | $427,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $391,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $511,537 |
Value of total assets at end of year | 2012-12-31 | $5,217,693 |
Value of total assets at beginning of year | 2012-12-31 | $4,760,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,748 |
Total interest from all sources | 2012-12-31 | $6,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
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 | $380,013 |
Participant contributions at end of year | 2012-12-31 | $139,826 |
Participant contributions at beginning of year | 2012-12-31 | $136,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,466 |
Administrative expenses (other) incurred | 2012-12-31 | $3,385 |
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 | $457,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,217,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,760,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $5,629 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,720,173 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,067,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $129,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $248,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $248,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $423 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $448,645 |
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 | $124,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $391,499 |
Contract administrator fees | 2012-12-31 | $32,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $227,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $307,779 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $53,571 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $65,251 |
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 | HACKER, JOHNSON & SMITH P.A. |
Accountancy firm EIN | 2012-12-31 | 592153385 |
2011 : REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,461 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,461 |
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 | $829,430 |
Total loss/gain on sale of assets | 2011-12-31 | $-9,473 |
Total of all expenses incurred | 2011-12-31 | $350,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $318,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $763,957 |
Value of total assets at end of year | 2011-12-31 | $4,760,633 |
Value of total assets at beginning of year | 2011-12-31 | $4,281,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,370 |
Total interest from all sources | 2011-12-31 | $6,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $448,169 |
Participant contributions at end of year | 2011-12-31 | $136,570 |
Participant contributions at beginning of year | 2011-12-31 | $93,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $170,350 |
Administrative expenses (other) incurred | 2011-12-31 | $1,973 |
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 | $478,930 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,760,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,281,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $6,518 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,067,829 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,687,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $248,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $127,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $127,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $362 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $101,527 |
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 | $145,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $318,130 |
Contract administrator fees | 2011-12-31 | $30,397 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $307,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $372,730 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $107,749 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $117,222 |
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 | HACKER, JOHNSON & SMITH P.A. |
Accountancy firm EIN | 2011-12-31 | 592153385 |
2010 : REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-58,785 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-58,785 |
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 | $873,720 |
Total loss/gain on sale of assets | 2010-12-31 | $-8,775 |
Total of all expenses incurred | 2010-12-31 | $207,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $173,823 |
Value of total corrective distributions | 2010-12-31 | $7,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $548,263 |
Value of total assets at end of year | 2010-12-31 | $4,281,703 |
Value of total assets at beginning of year | 2010-12-31 | $3,615,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,251 |
Total interest from all sources | 2010-12-31 | $7,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $416,364 |
Participant contributions at end of year | 2010-12-31 | $93,920 |
Participant contributions at beginning of year | 2010-12-31 | $177,945 |
Administrative expenses (other) incurred | 2010-12-31 | $3,020 |
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 | $666,106 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,281,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,615,597 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,211 |
Interest on participant loans | 2010-12-31 | $7,044 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,687,197 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,859,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $127,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $137,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $137,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $380 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $385,593 |
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 | $131,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $173,823 |
Contract administrator fees | 2010-12-31 | $20,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $372,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $440,517 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $79,041 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $87,816 |
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 | HACKER, JOHNSON & SMITH P.A. |
Accountancy firm EIN | 2010-12-31 | 592153385 |
2009 : REGENT BANK EMPLOYEES' SAVINGS & PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |