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SHELTERED SAVINGS PLAN OF BANK LEUMI USA 401k Plan overview

Plan NameSHELTERED SAVINGS PLAN OF BANK LEUMI USA
Plan identification number 002

SHELTERED SAVINGS PLAN OF BANK LEUMI USA Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BANK LEUMI USA has sponsored the creation of one or more 401k plans.

Company Name:BANK LEUMI USA
Employer identification number (EIN):132614394
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about BANK LEUMI USA

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C2058388

More information about BANK LEUMI USA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHELTERED SAVINGS PLAN OF BANK LEUMI USA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01KATE ETINGER
0022016-01-01KATE ETINGER
0022016-01-01
0022015-01-01KATE ETINGER
0022014-01-01LOURDES PRODIGALIDAD KATE ETINGER2015-10-08
0022014-01-01LOURDES PRODIGALIDAD KATE ETINGER2015-10-08
0022013-01-01LOURDES PRODIGALIDAD JOHN MCGANN2014-10-09
0022012-01-01LOURDES PRODIGALIDAD
0022011-01-01LOURDES PRODIGALIDAD
0022010-01-01JOHN MCGANN JOHN MCGANN2011-10-12
0022009-01-01JOHN SANFRATELLO
0022009-01-01JOHN SANFRATELLO

Plan Statistics for SHELTERED SAVINGS PLAN OF BANK LEUMI USA

401k plan membership statisitcs for SHELTERED SAVINGS PLAN OF BANK LEUMI USA

Measure Date Value
2022: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2022 401k membership
Total participants, beginning-of-year2022-01-01790
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2021 401k membership
Total participants, beginning-of-year2021-01-01781
Total number of active participants reported on line 7a of the Form 55002021-01-01455
Number of retired or separated participants receiving benefits2021-01-0115
Number of other retired or separated participants entitled to future benefits2021-01-01320
Total of all active and inactive participants2021-01-01790
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01790
Number of participants with account balances2021-01-01772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0135
2020: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2020 401k membership
Total participants, beginning-of-year2020-01-01771
Total number of active participants reported on line 7a of the Form 55002020-01-01469
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-01304
Total of all active and inactive participants2020-01-01781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01781
Number of participants with account balances2020-01-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2019 401k membership
Total participants, beginning-of-year2019-01-01768
Total number of active participants reported on line 7a of the Form 55002019-01-01465
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-01290
Total of all active and inactive participants2019-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01771
Number of participants with account balances2019-01-01735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0126
2018: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2018 401k membership
Total participants, beginning-of-year2018-01-01775
Total number of active participants reported on line 7a of the Form 55002018-01-01440
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01328
Total of all active and inactive participants2018-01-01768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01768
Number of participants with account balances2018-01-01748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2017 401k membership
Total participants, beginning-of-year2017-01-01772
Total number of active participants reported on line 7a of the Form 55002017-01-01453
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01319
Total of all active and inactive participants2017-01-01772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-01775
Number of participants with account balances2017-01-01758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0145
2016: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2016 401k membership
Total participants, beginning-of-year2016-01-01732
Total number of active participants reported on line 7a of the Form 55002016-01-01457
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01313
Total of all active and inactive participants2016-01-01770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01772
Number of participants with account balances2016-01-01750
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0145
2015: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2015 401k membership
Total participants, beginning-of-year2015-01-01718
Total number of active participants reported on line 7a of the Form 55002015-01-01452
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01277
Total of all active and inactive participants2015-01-01729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01732
Number of participants with account balances2015-01-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0128
2014: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2014 401k membership
Total participants, beginning-of-year2014-01-01696
Total number of active participants reported on line 7a of the Form 55002014-01-01438
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01274
Total of all active and inactive participants2014-01-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-01718
Number of participants with account balances2014-01-01699
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2013 401k membership
Total participants, beginning-of-year2013-01-01732
Total number of active participants reported on line 7a of the Form 55002013-01-01443
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01248
Total of all active and inactive participants2013-01-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01696
Number of participants with account balances2013-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2012 401k membership
Total participants, beginning-of-year2012-01-01760
Total number of active participants reported on line 7a of the Form 55002012-01-01439
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01289
Total of all active and inactive participants2012-01-01728
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-01732
Number of participants with account balances2012-01-01723
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0127
2011: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2011 401k membership
Total participants, beginning-of-year2011-01-01746
Total number of active participants reported on line 7a of the Form 55002011-01-01486
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01268
Total of all active and inactive participants2011-01-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-01760
Number of participants with account balances2011-01-01740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2010: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2010 401k membership
Total participants, beginning-of-year2010-01-01759
Total number of active participants reported on line 7a of the Form 55002010-01-01441
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01305
Total of all active and inactive participants2010-01-01746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01746
Number of participants with account balances2010-01-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0127
2009: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2009 401k membership
Total participants, beginning-of-year2009-01-01773
Total number of active participants reported on line 7a of the Form 55002009-01-01486
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01273
Total of all active and inactive participants2009-01-01759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01759
Number of participants with account balances2009-01-01744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0124

Financial Data on SHELTERED SAVINGS PLAN OF BANK LEUMI USA

Measure Date Value
2022 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$111,920,078
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-14,572,562
Total loss/gain on sale of assets2022-12-31$-28,645
Total of all expenses incurred2022-12-31$11,760,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,679,884
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,397,420
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$138,253,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$81,006
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$218,672
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,795,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,782,333
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,001,482
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$1,424,729
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,255,968
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$507,582
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$81,006
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-26,333,452
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$138,253,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$123,038,574
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$60,594
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$150,312
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$5,351
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$37,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$37,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,415
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$11,496,553
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-29,298,863
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$343,390
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,888,356
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$750
Income. Dividends from common stock2022-12-31$12,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,679,884
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$1,823,852
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,852,497
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,753
Total unrealized appreciation/depreciation of assets2021-12-31$1,753
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$30,032,533
Total loss/gain on sale of assets2021-12-31$54,635
Total of all expenses incurred2021-12-31$10,237,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$10,209,952
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,019,076
Value of total assets at end of year2021-12-31$138,253,530
Value of total assets at beginning of year2021-12-31$118,458,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,621
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$64,867
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$6,918,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$6,918,460
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,400,473
Participant contributions at end of year2021-12-31$1,424,729
Participant contributions at beginning of year2021-12-31$1,306,455
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,255,968
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,921,176
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,207,023
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$27,621
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$19,794,960
Value of net assets at end of year (total assets less liabilities)2021-12-31$138,253,530
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$118,458,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$123,038,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$102,905,329
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$64,867
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$37,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$36,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$36,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$11,496,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$12,289,482
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$11,973,742
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$3,411,580
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$10,209,952
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$874,328
Aggregate carrying amount (costs) on sale of assets2021-12-31$819,693
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$25,336,082
Total loss/gain on sale of assets2020-12-31$1,300,208
Total of all expenses incurred2020-12-31$7,498,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,481,405
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,065,902
Value of total assets at end of year2020-12-31$118,458,570
Value of total assets at beginning of year2020-12-31$100,620,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,831
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$66,409
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,122,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,122,683
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,031,381
Participant contributions at end of year2020-12-31$1,306,455
Participant contributions at beginning of year2020-12-31$1,220,594
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,921,176
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,464,707
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$841,426
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$16,831
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$17,837,846
Value of net assets at end of year (total assets less liabilities)2020-12-31$118,458,570
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$100,620,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$102,905,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$89,164,998
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$66,409
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$36,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$40,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$40,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$12,289,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$8,730,408
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,780,880
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$3,193,095
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,481,405
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,144,171
Aggregate carrying amount (costs) on sale of assets2020-12-31$843,963
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$28,867,923
Total loss/gain on sale of assets2019-12-31$561,175
Total of all expenses incurred2019-12-31$8,009,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,985,171
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$8,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,476,713
Value of total assets at end of year2019-12-31$100,620,724
Value of total assets at beginning of year2019-12-31$79,762,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,999
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$282,865
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,881,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,881,777
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,323,074
Participant contributions at end of year2019-12-31$1,220,594
Participant contributions at beginning of year2019-12-31$1,320,675
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,464,707
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$282,642
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,454,061
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$15,999
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$20,858,423
Value of net assets at end of year (total assets less liabilities)2019-12-31$100,620,724
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$79,762,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$89,164,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$50,665,193
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$70,721
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$212,144
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$18,031,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$40,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,730,408
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,305,719
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$14,665,393
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$2,699,578
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$156,100
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,985,171
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,792,419
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,231,244
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31COHNREZNICK LLP
Accountancy firm EIN2019-12-31221478099
2018 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,771,203
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$17,709,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,707,395
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,444,987
Value of total assets at end of year2018-12-31$79,762,301
Value of total assets at beginning of year2018-12-31$92,701,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,560
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$201,446
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,105,534
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,105,534
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,801,167
Participant contributions at end of year2018-12-31$1,320,675
Participant contributions at beginning of year2018-12-31$1,567,113
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$282,642
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$594,395
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$977,582
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$246,066
Administrative expenses (other) incurred2018-12-31$2,560
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-12,938,752
Value of net assets at end of year (total assets less liabilities)2018-12-31$79,762,301
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$92,701,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$50,665,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,030,846
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$201,446
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$18,031,953
Value of interest in common/collective trusts at beginning of year2018-12-31$16,425,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$19
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$9,917,713
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$9,917,713
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,305,719
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,562,233
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-1,664,597
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$2,666,238
Employer contributions (assets) at end of year2018-12-31$156,100
Employer contributions (assets) at beginning of year2018-12-31$165,870
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,707,395
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MITCHELL & TITUS/E&Y
Accountancy firm EIN2018-12-31132781641
2017 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$23,524,067
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$10,702,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,691,060
Value of total corrective distributions2017-12-31$4,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$9,396,489
Value of total assets at end of year2017-12-31$92,701,053
Value of total assets at beginning of year2017-12-31$79,879,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,569
Total interest from all sources2017-12-31$303,013
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,894,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,894,457
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,840,816
Participant contributions at end of year2017-12-31$1,567,113
Participant contributions at beginning of year2017-12-31$1,504,011
Assets. Other investments not covered elsewhere at end of year2017-12-31$594,395
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$608,520
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,858,972
Other income not declared elsewhere2017-12-31$32,436
Administrative expenses (other) incurred2017-12-31$7,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,821,382
Value of net assets at end of year (total assets less liabilities)2017-12-31$92,701,053
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$79,879,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,030,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$53,315,949
Interest on participant loans2017-12-31$62,439
Value of interest in common/collective trusts at end of year2017-12-31$16,425,116
Value of interest in common/collective trusts at beginning of year2017-12-31$13,383,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$9,917,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,969,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,969,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$240,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,670,875
Net investment gain or loss from common/collective trusts2017-12-31$2,226,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,696,701
Employer contributions (assets) at end of year2017-12-31$165,870
Employer contributions (assets) at beginning of year2017-12-31$98,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,691,060
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MITCHELL & TITUS/E&Y
Accountancy firm EIN2017-12-31132781641
2016 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$12,305,216
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,109,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,105,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,835,425
Value of total assets at end of year2016-12-31$79,879,671
Value of total assets at beginning of year2016-12-31$77,683,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,413
Total interest from all sources2016-12-31$302,125
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,289,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,289,958
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,395,878
Participant contributions at end of year2016-12-31$1,504,011
Participant contributions at beginning of year2016-12-31$1,630,645
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$608,520
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$521,152
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$107,382
Other income not declared elsewhere2016-12-31$4,394
Administrative expenses (other) incurred2016-12-31$3,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,196,022
Value of net assets at end of year (total assets less liabilities)2016-12-31$79,879,671
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$77,683,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$53,315,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$55,450,473
Interest on participant loans2016-12-31$63,431
Value of interest in common/collective trusts at end of year2016-12-31$13,383,580
Value of interest in common/collective trusts at beginning of year2016-12-31$10,144,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,969,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,842,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,842,428
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$238,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,078,429
Net investment gain or loss from common/collective trusts2016-12-31$794,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,332,165
Employer contributions (assets) at end of year2016-12-31$98,174
Employer contributions (assets) at beginning of year2016-12-31$94,495
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,105,781
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MITCHELL & TITUS/E&Y
Accountancy firm EIN2016-12-31132781641
2015 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$6,340,412
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,570,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,566,562
Value of total corrective distributions2015-12-31$336
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,371,221
Value of total assets at end of year2015-12-31$77,683,649
Value of total assets at beginning of year2015-12-31$81,913,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,363
Total interest from all sources2015-12-31$294,882
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,293,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,293,524
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,131,439
Participant contributions at end of year2015-12-31$1,630,645
Participant contributions at beginning of year2015-12-31$1,700,088
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$986
Assets. Other investments not covered elsewhere at end of year2015-12-31$521,152
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$918,791
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$663,644
Other income not declared elsewhere2015-12-31$-19,366
Administrative expenses (other) incurred2015-12-31$3,363
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-4,229,849
Value of net assets at end of year (total assets less liabilities)2015-12-31$77,683,649
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$81,913,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$55,450,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$58,453,246
Interest on participant loans2015-12-31$65,037
Value of interest in common/collective trusts at end of year2015-12-31$10,144,456
Value of interest in common/collective trusts at beginning of year2015-12-31$8,975,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,842,428
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$11,864,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$11,864,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$229,845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,521,894
Net investment gain or loss from common/collective trusts2015-12-31$-77,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,576,138
Employer contributions (assets) at end of year2015-12-31$94,495
Employer contributions (assets) at beginning of year2015-12-31$233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,566,562
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MITCHELL & TITUS/E&Y
Accountancy firm EIN2015-12-31132781641
2014 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$10,566,193
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,063,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,019,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,033,209
Value of total assets at end of year2014-12-31$81,913,498
Value of total assets at beginning of year2014-12-31$77,411,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$43,857
Total interest from all sources2014-12-31$124,355
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$4,598,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$4,598,044
Administrative expenses professional fees incurred2014-12-31$39,161
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,646,564
Participant contributions at end of year2014-12-31$1,700,088
Participant contributions at beginning of year2014-12-31$1,560,168
Participant contributions at end of year2014-12-31$986
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$918,791
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$817,028
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,133,883
Other income not declared elsewhere2014-12-31$14,340
Administrative expenses (other) incurred2014-12-31$4,696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,502,345
Value of net assets at end of year (total assets less liabilities)2014-12-31$81,913,498
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$77,411,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$58,453,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$54,384,807
Interest on participant loans2014-12-31$64,211
Value of interest in common/collective trusts at end of year2014-12-31$8,975,348
Value of interest in common/collective trusts at beginning of year2014-12-31$7,873,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$11,864,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,775,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,775,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$60,144
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-714,602
Net investment gain or loss from common/collective trusts2014-12-31$510,847
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,252,762
Employer contributions (assets) at end of year2014-12-31$233
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,019,991
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MITCHELL & TITUS/E&Y
Accountancy firm EIN2014-12-31132781641
2013 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$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$16,435,459
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$8,607,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,575,499
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,570,678
Value of total assets at end of year2013-12-31$77,411,153
Value of total assets at beginning of year2013-12-31$69,583,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$32,094
Total interest from all sources2013-12-31$98,672
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,064,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,064,465
Administrative expenses professional fees incurred2013-12-31$25,612
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,374,868
Participant contributions at end of year2013-12-31$1,560,168
Participant contributions at beginning of year2013-12-31$1,779,500
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$817,028
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$717,781
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$68,209
Other income not declared elsewhere2013-12-31$40,004
Administrative expenses (other) incurred2013-12-31$6,482
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$7,827,866
Value of net assets at end of year (total assets less liabilities)2013-12-31$77,411,153
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$69,583,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$54,384,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$46,691,921
Interest on participant loans2013-12-31$72,019
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$7,873,849
Value of interest in common/collective trusts at beginning of year2013-12-31$6,336,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,775,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,041,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,041,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$26,653
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,434,241
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$1,227,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$1,127,601
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$16,217
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,575,499
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MITCHELL & TITUS/E&Y
Accountancy firm EIN2013-12-31132781641
2012 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$11,080,746
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,323,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,300,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,881,234
Value of total assets at end of year2012-12-31$69,583,287
Value of total assets at beginning of year2012-12-31$66,825,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,029
Total interest from all sources2012-12-31$79,778
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,627,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,627,809
Administrative expenses professional fees incurred2012-12-31$13,352
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,596,027
Participant contributions at end of year2012-12-31$1,779,500
Participant contributions at beginning of year2012-12-31$1,678,126
Assets. Other investments not covered elsewhere at end of year2012-12-31$717,781
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$897,182
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$115,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$13,371
Other income not declared elsewhere2012-12-31$35,742
Administrative expenses (other) incurred2012-12-31$9,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,757,340
Value of net assets at end of year (total assets less liabilities)2012-12-31$69,583,287
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$66,825,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$46,691,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$39,863,486
Interest on participant loans2012-12-31$77,688
Value of interest in common/collective trusts at end of year2012-12-31$6,336,849
Value of interest in common/collective trusts at beginning of year2012-12-31$23,571,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,041,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,701,938
Net investment gain or loss from common/collective trusts2012-12-31$754,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,169,450
Employer contributions (assets) at end of year2012-12-31$16,217
Employer contributions (assets) at beginning of year2012-12-31$802,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,300,377
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MITCHELL & TITUS/E&Y
Accountancy firm EIN2012-12-31132781641
2011 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$5,203,734
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,794,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,741,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,689,538
Value of total assets at end of year2011-12-31$66,825,947
Value of total assets at beginning of year2011-12-31$67,416,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$52,136
Total interest from all sources2011-12-31$79,134
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,285,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,285,031
Administrative expenses professional fees incurred2011-12-31$38,697
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,581,700
Participant contributions at end of year2011-12-31$1,678,126
Participant contributions at beginning of year2011-12-31$1,776,282
Assets. Other investments not covered elsewhere at end of year2011-12-31$897,182
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,135,778
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$185,456
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$13,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$15,902
Other income not declared elsewhere2011-12-31$-17,242
Administrative expenses (other) incurred2011-12-31$13,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-590,335
Value of net assets at end of year (total assets less liabilities)2011-12-31$66,825,947
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$67,416,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$39,863,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$41,365,967
Interest on participant loans2011-12-31$79,134
Value of interest in common/collective trusts at end of year2011-12-31$23,571,010
Value of interest in common/collective trusts at beginning of year2011-12-31$22,442,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,129,307
Net investment gain or loss from common/collective trusts2011-12-31$296,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,922,382
Employer contributions (assets) at end of year2011-12-31$802,772
Employer contributions (assets) at beginning of year2011-12-31$679,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,741,933
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MITCHELL & TITUS/E&Y
Accountancy firm EIN2011-12-31132781641
2010 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$11,340,777
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,131,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,123,956
Value of total corrective distributions2010-12-31$636
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,387,773
Value of total assets at end of year2010-12-31$67,416,282
Value of total assets at beginning of year2010-12-31$59,207,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,299
Total interest from all sources2010-12-31$80,714
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$631,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$631,075
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,526,913
Participant contributions at end of year2010-12-31$1,776,282
Participant contributions at beginning of year2010-12-31$1,417,448
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,135,778
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$874,402
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$138,858
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$15,902
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$9,712
Other income not declared elsewhere2010-12-31$63,457
Administrative expenses (other) incurred2010-12-31$7,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,208,886
Value of net assets at end of year (total assets less liabilities)2010-12-31$67,416,282
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$59,207,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$41,365,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$35,322,247
Interest on participant loans2010-12-31$80,714
Value of interest in common/collective trusts at end of year2010-12-31$22,442,416
Value of interest in common/collective trusts at beginning of year2010-12-31$21,583,587
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,898,152
Net investment gain or loss from common/collective trusts2010-12-31$1,279,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,722,002
Employer contributions (assets) at end of year2010-12-31$679,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,123,956
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MITCHELL & TITUS/E&Y
Accountancy firm EIN2010-12-31132781641
2009 : SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SHELTERED SAVINGS PLAN OF BANK LEUMI USA

2022: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SHELTERED SAVINGS PLAN OF BANK LEUMI USA 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85039
Policy instance 1
Insurance contract or identification numberGA85039
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85039
Policy instance 1
Insurance contract or identification numberGA85039
Number of Individuals Covered168
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85039
Policy instance 1
Insurance contract or identification numberGA85039
Number of Individuals Covered179
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85039
Policy instance 1
Insurance contract or identification numberGA85039
Number of Individuals Covered183
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85039
Policy instance 1
Insurance contract or identification numberGA85039
Number of Individuals Covered208
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0

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