COMMONWEALTH BUSINESS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMONWEALTH BUSINESS BANK 401(K) P/S PLAN
Measure | Date | Value |
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2022 : COMMONWEALTH BUSINESS BANK 401(K) P/S PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $944,090 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $103,122 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,177,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,133,047 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,882,452 |
Value of total assets at end of year | 2022-12-31 | $16,853,749 |
Value of total assets at beginning of year | 2022-12-31 | $17,984,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,237 |
Total interest from all sources | 2022-12-31 | $7,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $884,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $884,776 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,829,411 |
Participant contributions at end of year | 2022-12-31 | $236,089 |
Participant contributions at beginning of year | 2022-12-31 | $231,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,598 |
Other income not declared elsewhere | 2022-12-31 | $69 |
Administrative expenses (other) incurred | 2022-12-31 | $44,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,074,434 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,853,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,984,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,160,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,688,435 |
Interest on participant loans | 2022-12-31 | $7,002 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $457,562 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $64,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,675,596 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $964,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,133,047 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CKP.LLP |
Accountancy firm EIN | 2022-12-31 | 202227407 |
2021 : COMMONWEALTH BUSINESS BANK 401(K) P/S PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,535,167 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,413,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,329,086 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,741 |
Value of total corrective distributions | 2021-12-31 | $14,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,405,510 |
Value of total assets at end of year | 2021-12-31 | $17,984,093 |
Value of total assets at beginning of year | 2021-12-31 | $14,861,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,665 |
Total interest from all sources | 2021-12-31 | $12,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,170,077 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,170,077 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,619,127 |
Participant contributions at end of year | 2021-12-31 | $231,357 |
Participant contributions at beginning of year | 2021-12-31 | $308,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $239,202 |
Other income not declared elsewhere | 2021-12-31 | $11 |
Administrative expenses (other) incurred | 2021-12-31 | $43,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,122,124 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,984,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,861,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,688,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,549,814 |
Interest on participant loans | 2021-12-31 | $12,752 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $64,301 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $946,640 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $547,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,329,086 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CKP.LLP |
Accountancy firm EIN | 2021-12-31 | 202227407 |
2020 : COMMONWEALTH BUSINESS BANK 401(K) P/S PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,050,142 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $753,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $686,934 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,636 |
Value of total corrective distributions | 2020-12-31 | $4,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,368,053 |
Value of total assets at end of year | 2020-12-31 | $14,861,969 |
Value of total assets at beginning of year | 2020-12-31 | $11,565,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,931 |
Total interest from all sources | 2020-12-31 | $14,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $462,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $462,471 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,533,896 |
Participant contributions at end of year | 2020-12-31 | $308,807 |
Participant contributions at beginning of year | 2020-12-31 | $264,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $302,089 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $289 |
Other income not declared elsewhere | 2020-12-31 | $4,108 |
Administrative expenses (other) incurred | 2020-12-31 | $32,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,296,521 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,861,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,565,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,549,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,300,923 |
Interest on participant loans | 2020-12-31 | $14,852 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,200,399 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $532,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $686,645 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CKP.LLP |
Accountancy firm EIN | 2020-12-31 | 202227407 |
2019 : COMMONWEALTH BUSINESS BANK 401(K) P/S PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,843,468 |
Total income from all sources (including contributions) | 2019-12-31 | $3,843,468 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $575,091 |
Total of all expenses incurred | 2019-12-31 | $575,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $548,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $548,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,095,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,095,302 |
Value of total assets at end of year | 2019-12-31 | $11,565,448 |
Value of total assets at end of year | 2019-12-31 | $11,565,448 |
Value of total assets at beginning of year | 2019-12-31 | $8,297,071 |
Value of total assets at beginning of year | 2019-12-31 | $8,297,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,137 |
Total interest from all sources | 2019-12-31 | $13,928 |
Total interest from all sources | 2019-12-31 | $13,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $495,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $495,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $495,090 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $495,090 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,366,670 |
Contributions received from participants | 2019-12-31 | $1,366,670 |
Participant contributions at end of year | 2019-12-31 | $264,525 |
Participant contributions at end of year | 2019-12-31 | $264,525 |
Participant contributions at beginning of year | 2019-12-31 | $195,260 |
Participant contributions at beginning of year | 2019-12-31 | $195,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $226,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $226,559 |
Other income not declared elsewhere | 2019-12-31 | $413 |
Other income not declared elsewhere | 2019-12-31 | $413 |
Administrative expenses (other) incurred | 2019-12-31 | $26,137 |
Administrative expenses (other) incurred | 2019-12-31 | $26,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,268,377 |
Value of net income/loss | 2019-12-31 | $3,268,377 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,565,448 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,565,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,297,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,297,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,300,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,300,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,101,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,101,811 |
Interest on participant loans | 2019-12-31 | $13,928 |
Interest on participant loans | 2019-12-31 | $13,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,238,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,238,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $502,073 |
Contributions received in cash from employer | 2019-12-31 | $502,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $548,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $548,954 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CKP.LLP |
Accountancy firm name | 2019-12-31 | CKP.LLP |
Accountancy firm EIN | 2019-12-31 | 202227407 |
Accountancy firm EIN | 2019-12-31 | 202227407 |
2018 : COMMONWEALTH BUSINESS BANK 401(K) P/S PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,392,401 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $493,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $473,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,775,549 |
Value of total assets at end of year | 2018-12-31 | $8,297,071 |
Value of total assets at beginning of year | 2018-12-31 | $6,397,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,762 |
Total interest from all sources | 2018-12-31 | $3,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $468,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $468,104 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,235,040 |
Participant contributions at end of year | 2018-12-31 | $195,260 |
Participant contributions at beginning of year | 2018-12-31 | $60,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,084,383 |
Other income not declared elsewhere | 2018-12-31 | $424 |
Administrative expenses (other) incurred | 2018-12-31 | $19,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,899,326 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,297,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,397,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,101,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,337,189 |
Interest on participant loans | 2018-12-31 | $3,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-855,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $456,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $473,313 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CKP.LLP |
Accountancy firm EIN | 2018-12-31 | 202227407 |
2017 : COMMONWEALTH BUSINESS BANK 401(K) P/S PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,270,395 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $504,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $492,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,495,659 |
Value of total assets at end of year | 2017-12-31 | $6,397,745 |
Value of total assets at beginning of year | 2017-12-31 | $4,631,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,123 |
Total interest from all sources | 2017-12-31 | $2,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $244,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $244,684 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $464,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $913,644 |
Participant contributions at end of year | 2017-12-31 | $60,556 |
Participant contributions at beginning of year | 2017-12-31 | $71,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $242,827 |
Other income not declared elsewhere | 2017-12-31 | $1,205 |
Administrative expenses (other) incurred | 2017-12-31 | $12,123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,765,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,397,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,631,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,337,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,124,785 |
Interest on participant loans | 2017-12-31 | $2,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $435,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $435,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $525,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $339,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $492,344 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CKP, LLP |
Accountancy firm EIN | 2017-12-31 | 202227407 |
2016 : COMMONWEALTH BUSINESS BANK 401(K) P/S PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,741,484 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $269,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $263,213 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,465,931 |
Value of total assets at end of year | 2016-12-31 | $4,631,817 |
Value of total assets at beginning of year | 2016-12-31 | $3,159,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,924 |
Total interest from all sources | 2016-12-31 | $2,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $615,297 |
Participant contributions at end of year | 2016-12-31 | $71,590 |
Participant contributions at beginning of year | 2016-12-31 | $42,182 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $19,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $624,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,472,347 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,631,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,159,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,124,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,736,750 |
Interest on participant loans | 2016-12-31 | $2,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $435,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $352,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $352,565 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $273,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $226,503 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $263,213 |
Contract administrator fees | 2016-12-31 | $5,924 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CKP, LLP |
Accountancy firm EIN | 2016-12-31 | 202227407 |