THE BANKER'S BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : THE BANKERS BANK 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-521,524 |
Total of all expenses incurred | 2018-12-31 | $1,399,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,394,052 |
Value of total assets at end of year | 2018-12-31 | $9,352,214 |
Value of total assets at beginning of year | 2018-12-31 | $11,273,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,802 |
Total interest from all sources | 2018-12-31 | $33,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $5,802 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $372,498 |
Participant contributions at beginning of year | 2018-12-31 | $350,497 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $36,482 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $35,877 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3 |
Other income not declared elsewhere | 2018-12-31 | $-3,843 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,104 |
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 | $-1,921,378 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,352,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,273,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,038,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,720,352 |
Interest on participant loans | 2018-12-31 | $14,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $904,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $930,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $930,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,380 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-550,822 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $207,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,394,052 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : THE BANKERS BANK 401K PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88 |
Total income from all sources (including contributions) | 2017-12-31 | $2,230,361 |
Total of all expenses incurred | 2017-12-31 | $379,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $375,475 |
Value of total corrective distributions | 2017-12-31 | $130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $841,488 |
Value of total assets at end of year | 2017-12-31 | $11,273,592 |
Value of total assets at beginning of year | 2017-12-31 | $9,422,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,938 |
Total interest from all sources | 2017-12-31 | $25,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,938 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $429,425 |
Participant contributions at end of year | 2017-12-31 | $350,497 |
Participant contributions at beginning of year | 2017-12-31 | $423,719 |
Participant contributions at beginning of year | 2017-12-31 | $15,296 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $35,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $113,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $88 |
Other income not declared elsewhere | 2017-12-31 | $6,468 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,104 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,850,818 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,273,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,422,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,720,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,925,701 |
Interest on participant loans | 2017-12-31 | $14,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $930,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $936,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $936,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,678 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,357,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $412,063 |
Employer contributions (assets) at end of year | 2017-12-31 | $207,146 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $375,475 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : THE BANKERS BANK 401K PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88 |
Total income from all sources (including contributions) | 2016-12-31 | $1,626,870 |
Total of all expenses incurred | 2016-12-31 | $212,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $900,839 |
Value of total assets at end of year | 2016-12-31 | $9,422,862 |
Value of total assets at beginning of year | 2016-12-31 | $8,008,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,316 |
Total interest from all sources | 2016-12-31 | $14,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,316 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $509,362 |
Participant contributions at end of year | 2016-12-31 | $423,719 |
Participant contributions at beginning of year | 2016-12-31 | $367,317 |
Participant contributions at end of year | 2016-12-31 | $15,296 |
Participant contributions at beginning of year | 2016-12-31 | $17,504 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $113,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $58,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $131,434 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $88 |
Other income not declared elsewhere | 2016-12-31 | $9,417 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,414,358 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,422,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,008,416 |
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 | $7,925,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,293,297 |
Interest on participant loans | 2016-12-31 | $13,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $936,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $261,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $261,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,606 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $701,724 |
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 | $260,043 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,212 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,196 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |