AMERICAN BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN BANK EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : AMERICAN BANK EMPLOYEE SAVINGS 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 | $-6,168,260 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,503,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,401,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,484,433 |
Value of total assets at end of year | 2022-12-31 | $45,064,515 |
Value of total assets at beginning of year | 2022-12-31 | $54,736,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,995 |
Total interest from all sources | 2022-12-31 | $28,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $747,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $747,328 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,266 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,321,121 |
Participant contributions at end of year | 2022-12-31 | $549,460 |
Participant contributions at beginning of year | 2022-12-31 | $678,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $484,439 |
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 | $-9,671,711 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,064,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,736,226 |
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 |
Investment advisory and management fees | 2022-12-31 | $21,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,681,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,057,977 |
Interest on participant loans | 2022-12-31 | $28,958 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,833,869 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,820,468 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,608,511 |
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 | $678,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,401,456 |
Contract administrator fees | 2022-12-31 | $69,063 |
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 | 2022-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : AMERICAN BANK EMPLOYEE SAVINGS 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 | $9,318,740 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,364,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,223,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,078,848 |
Value of total assets at end of year | 2021-12-31 | $54,736,226 |
Value of total assets at beginning of year | 2021-12-31 | $50,781,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,046 |
Total interest from all sources | 2021-12-31 | $31,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,653,910 |
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 | $2,653,910 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,354 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,185,372 |
Participant contributions at end of year | 2021-12-31 | $678,249 |
Participant contributions at beginning of year | 2021-12-31 | $599,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $138,795 |
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 | $3,954,293 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,736,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,781,933 |
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 |
Investment advisory and management fees | 2021-12-31 | $47,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,057,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,182,896 |
Interest on participant loans | 2021-12-31 | $31,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,554,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $754,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,223,401 |
Contract administrator fees | 2021-12-31 | $92,123 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : AMERICAN BANK EMPLOYEE SAVINGS 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 | $11,431,495 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,518,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,397,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,162,110 |
Value of total assets at end of year | 2020-12-31 | $50,781,933 |
Value of total assets at beginning of year | 2020-12-31 | $44,869,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,490 |
Total interest from all sources | 2020-12-31 | $32,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,561,029 |
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 | $1,561,029 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $2,321,751 |
Participant contributions at end of year | 2020-12-31 | $599,037 |
Participant contributions at beginning of year | 2020-12-31 | $706,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $527,110 |
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 | $5,912,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,781,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,869,436 |
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 |
Investment advisory and management fees | 2020-12-31 | $46,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,182,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,163,383 |
Interest on participant loans | 2020-12-31 | $32,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,675,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,313,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,397,508 |
Contract administrator fees | 2020-12-31 | $73,320 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : AMERICAN BANK EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,222,468 |
Total income from all sources (including contributions) | 2019-12-31 | $11,222,468 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,688,126 |
Total of all expenses incurred | 2019-12-31 | $6,688,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,542,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,542,108 |
Value of total corrective distributions | 2019-12-31 | $12,254 |
Value of total corrective distributions | 2019-12-31 | $12,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,363,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,363,644 |
Value of total assets at end of year | 2019-12-31 | $44,869,436 |
Value of total assets at end of year | 2019-12-31 | $44,869,436 |
Value of total assets at beginning of year | 2019-12-31 | $40,335,094 |
Value of total assets at beginning of year | 2019-12-31 | $40,335,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,764 |
Total interest from all sources | 2019-12-31 | $35,742 |
Total interest from all sources | 2019-12-31 | $35,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,345,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,345,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,345,492 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,345,492 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,200 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,150,669 |
Contributions received from participants | 2019-12-31 | $2,150,669 |
Participant contributions at end of year | 2019-12-31 | $706,053 |
Participant contributions at end of year | 2019-12-31 | $706,053 |
Participant contributions at beginning of year | 2019-12-31 | $709,613 |
Participant contributions at beginning of year | 2019-12-31 | $709,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,534,342 |
Value of net income/loss | 2019-12-31 | $4,534,342 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,869,436 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,869,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,335,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,335,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $46,163 |
Investment advisory and management fees | 2019-12-31 | $46,163 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,163,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,163,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,625,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,625,481 |
Interest on participant loans | 2019-12-31 | $35,742 |
Interest on participant loans | 2019-12-31 | $35,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,477,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,477,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,201,898 |
Contributions received in cash from employer | 2019-12-31 | $1,201,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,542,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,542,108 |
Contract administrator fees | 2019-12-31 | $86,401 |
Contract administrator fees | 2019-12-31 | $86,401 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : AMERICAN BANK EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,616,019 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,361,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,245,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,328,537 |
Value of total assets at end of year | 2018-12-31 | $40,335,094 |
Value of total assets at beginning of year | 2018-12-31 | $42,081,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,240 |
Total interest from all sources | 2018-12-31 | $32,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,576,514 |
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 | $1,576,514 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,200 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,080,578 |
Participant contributions at end of year | 2018-12-31 | $709,613 |
Participant contributions at beginning of year | 2018-12-31 | $750,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $178,280 |
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 | $-1,745,910 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,335,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,081,004 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,625,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,330,452 |
Interest on participant loans | 2018-12-31 | $32,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,321,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,069,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,245,689 |
Contract administrator fees | 2018-12-31 | $70,040 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : AMERICAN BANK EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,431,991 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,040,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $925,037 |
Value of total corrective distributions | 2017-12-31 | $3,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,143,701 |
Value of total assets at end of year | 2017-12-31 | $42,081,004 |
Value of total assets at beginning of year | 2017-12-31 | $34,689,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,383 |
Total interest from all sources | 2017-12-31 | $61,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,306,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,306,017 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,050 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,930,189 |
Participant contributions at end of year | 2017-12-31 | $750,552 |
Participant contributions at beginning of year | 2017-12-31 | $751,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $150,189 |
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 | $7,391,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,081,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,689,547 |
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 | $28,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,330,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,794,583 |
Interest on participant loans | 2017-12-31 | $61,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $142,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $142,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,920,726 |
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 | $1,063,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $925,037 |
Contract administrator fees | 2017-12-31 | $71,530 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : AMERICAN BANK EMPLOYEE SAVINGS 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 | $5,576,134 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $806,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $704,935 |
Value of total corrective distributions | 2016-12-31 | $9,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,471,044 |
Value of total assets at end of year | 2016-12-31 | $34,689,547 |
Value of total assets at beginning of year | 2016-12-31 | $29,919,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,116 |
Total interest from all sources | 2016-12-31 | $26,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $708,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $708,143 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,060 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $1,720,845 |
Participant contributions at end of year | 2016-12-31 | $751,979 |
Participant contributions at beginning of year | 2016-12-31 | $590,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $741,646 |
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 | $4,770,109 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,689,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,919,438 |
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 |
Investment advisory and management fees | 2016-12-31 | $34,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,794,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,329,166 |
Interest on participant loans | 2016-12-31 | $26,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $142,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,370,748 |
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 | $1,008,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $704,935 |
Contract administrator fees | 2016-12-31 | $53,664 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : AMERICAN BANK EMPLOYEE SAVINGS 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 | $3,299,165 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,666,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,581,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,869,785 |
Value of total assets at end of year | 2015-12-31 | $29,919,438 |
Value of total assets at beginning of year | 2015-12-31 | $29,286,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,888 |
Total interest from all sources | 2015-12-31 | $24,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $887,532 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $887,532 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,764,469 |
Participant contributions at end of year | 2015-12-31 | $590,272 |
Participant contributions at beginning of year | 2015-12-31 | $569,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $307,015 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $43,793 |
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 | $632,740 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,919,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,286,698 |
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 |
Investment advisory and management fees | 2015-12-31 | $32,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,329,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,673,221 |
Interest on participant loans | 2015-12-31 | $24,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-482,451 |
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 | $798,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,581,537 |
Contract administrator fees | 2015-12-31 | $52,286 |
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 | PADGETT, STRATEMANN & CO., L.L.P. |
Accountancy firm EIN | 2015-12-31 | 741650885 |
2014 : AMERICAN BANK EMPLOYEE SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,205,775 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $928,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $839,031 |
Value of total corrective distributions | 2014-12-31 | $3,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,601,169 |
Value of total assets at end of year | 2014-12-31 | $29,286,698 |
Value of total assets at beginning of year | 2014-12-31 | $26,008,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,108 |
Total interest from all sources | 2014-12-31 | $25,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $913,735 |
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 | $913,735 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $1,618,668 |
Participant contributions at end of year | 2014-12-31 | $569,684 |
Participant contributions at beginning of year | 2014-12-31 | $634,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $251,843 |
Total non interest bearing cash at end of year | 2014-12-31 | $43,793 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $36,021 |
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 | $3,277,759 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,286,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,008,939 |
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 |
Investment advisory and management fees | 2014-12-31 | $31,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,673,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,338,132 |
Interest on participant loans | 2014-12-31 | $25,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $665,159 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $730,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $839,031 |
Contract administrator fees | 2014-12-31 | $47,858 |
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 | PADGETT, STRATEMANN & CO., L.L.P. |
Accountancy firm EIN | 2014-12-31 | 741650885 |
2013 : AMERICAN BANK EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,257,187 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,177,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,095,911 |
Value of total corrective distributions | 2013-12-31 | $415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,509,073 |
Value of total assets at end of year | 2013-12-31 | $26,008,939 |
Value of total assets at beginning of year | 2013-12-31 | $20,928,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $80,732 |
Total interest from all sources | 2013-12-31 | $24,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $241,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $241,525 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $6,000,000 |
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 | $1,509,991 |
Participant contributions at end of year | 2013-12-31 | $634,786 |
Participant contributions at beginning of year | 2013-12-31 | $593,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $373,906 |
Administrative expenses (other) incurred | 2013-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2013-12-31 | $36,021 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,415 |
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 | $5,080,129 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,008,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,928,810 |
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 |
Investment advisory and management fees | 2013-12-31 | $27,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,338,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,317,861 |
Interest on participant loans | 2013-12-31 | $24,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,481,599 |
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 | $625,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,095,911 |
Contract administrator fees | 2013-12-31 | $46,345 |
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 | COLLIER, JOHNSON & WOODS PC |
Accountancy firm EIN | 2013-12-31 | 742520265 |
2012 : AMERICAN BANK EMPLOYEE SAVINGS 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 | $4,170,292 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,336,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,269,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,042,727 |
Value of total assets at end of year | 2012-12-31 | $20,928,810 |
Value of total assets at beginning of year | 2012-12-31 | $18,094,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,783 |
Total interest from all sources | 2012-12-31 | $21,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $369,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $369,967 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $1,349,261 |
Participant contributions at end of year | 2012-12-31 | $593,534 |
Participant contributions at beginning of year | 2012-12-31 | $474,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $73,806 |
Administrative expenses (other) incurred | 2012-12-31 | $4,332 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,415 |
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 | $2,833,844 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,928,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,094,966 |
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 |
Investment advisory and management fees | 2012-12-31 | $12,264 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,317,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,620,418 |
Interest on participant loans | 2012-12-31 | $21,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,736,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $619,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,269,665 |
Contract administrator fees | 2012-12-31 | $44,187 |
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 | COLLIER, JOHNSON & WOODS PC |
Accountancy firm EIN | 2012-12-31 | 742520265 |
2011 : AMERICAN BANK EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,297,780 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,287,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,236,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,898,091 |
Value of total assets at end of year | 2011-12-31 | $18,094,966 |
Value of total assets at beginning of year | 2011-12-31 | $18,085,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,319 |
Total interest from all sources | 2011-12-31 | $23,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $309,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $309,987 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,000 |
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 | $1,280,320 |
Participant contributions at end of year | 2011-12-31 | $474,548 |
Participant contributions at beginning of year | 2011-12-31 | $497,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,463 |
Administrative expenses (other) incurred | 2011-12-31 | $2,750 |
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 | $9,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,094,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,085,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,620,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,587,176 |
Interest on participant loans | 2011-12-31 | $23,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-934,231 |
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 | $616,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,236,654 |
Contract administrator fees | 2011-12-31 | $43,569 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COLLIER, JOHNSON & WOODS PC |
Accountancy firm EIN | 2011-12-31 | 742520265 |
2010 : AMERICAN BANK EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,554,684 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $902,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $833,178 |
Value of total corrective distributions | 2010-12-31 | $21,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,888,755 |
Value of total assets at end of year | 2010-12-31 | $18,085,159 |
Value of total assets at beginning of year | 2010-12-31 | $15,432,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,959 |
Total interest from all sources | 2010-12-31 | $26,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $366,091 |
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 | $366,091 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $6,000,000 |
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 | $1,262,893 |
Participant contributions at end of year | 2010-12-31 | $497,983 |
Participant contributions at beginning of year | 2010-12-31 | $532,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,456 |
Administrative expenses (other) incurred | 2010-12-31 | $3,750 |
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 | $2,652,408 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,085,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,432,751 |
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 | $17,587,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,900,490 |
Interest on participant loans | 2010-12-31 | $26,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,273,676 |
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 | $611,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $833,178 |
Contract administrator fees | 2010-12-31 | $39,209 |
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 | COLLIER, JOHNSON & WOODS PC |
Accountancy firm EIN | 2010-12-31 | 742520265 |
2009 : AMERICAN BANK EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |