MANASQUAN BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : MANASQUAN BANK 401(K) 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 | $0 |
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 | $-1,976,881 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,813,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,689,682 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $40,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,952,122 |
Value of total assets at end of year | 2022-12-31 | $24,913,213 |
Value of total assets at beginning of year | 2022-12-31 | $29,703,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,468 |
Total interest from all sources | 2022-12-31 | $22,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,660,960 |
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 | $1,660,960 |
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 | $1,365,580 |
Participant contributions at end of year | 2022-12-31 | $415,860 |
Participant contributions at beginning of year | 2022-12-31 | $605,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $319,861 |
Other income not declared elsewhere | 2022-12-31 | $82,055 |
Administrative expenses (other) incurred | 2022-12-31 | $83,468 |
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 | $-4,790,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,913,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,703,745 |
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 | $20,031,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,812,177 |
Interest on participant loans | 2022-12-31 | $22,764 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,466,290 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,286,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,185,325 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-509,457 |
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 | $1,266,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,689,682 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : MANASQUAN BANK 401(K) 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 | $5,991,043 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,003,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $921,122 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,614,070 |
Value of total assets at end of year | 2021-12-31 | $29,703,745 |
Value of total assets at beginning of year | 2021-12-31 | $24,716,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,951 |
Total interest from all sources | 2021-12-31 | $25,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,209,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,209,958 |
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 | $1,318,422 |
Participant contributions at end of year | 2021-12-31 | $605,251 |
Participant contributions at beginning of year | 2021-12-31 | $478,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $277,454 |
Other income not declared elsewhere | 2021-12-31 | $79,049 |
Administrative expenses (other) incurred | 2021-12-31 | $81,951 |
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 | $4,987,394 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,703,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,716,351 |
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 | $24,812,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,327,368 |
Interest on participant loans | 2021-12-31 | $25,056 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,286,317 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,910,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $450,874 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $612,036 |
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 | $1,018,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $921,122 |
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 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : MANASQUAN BANK 401(K) 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 | $5,632,516 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $746,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $683,641 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,394,028 |
Value of total assets at end of year | 2020-12-31 | $24,716,351 |
Value of total assets at beginning of year | 2020-12-31 | $19,830,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,130 |
Total interest from all sources | 2020-12-31 | $21,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,121,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,121,607 |
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 | $1,156,997 |
Participant contributions at end of year | 2020-12-31 | $478,445 |
Participant contributions at beginning of year | 2020-12-31 | $354,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $259,808 |
Other income not declared elsewhere | 2020-12-31 | $59,668 |
Administrative expenses (other) incurred | 2020-12-31 | $62,130 |
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 | $4,886,192 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,716,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,830,159 |
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 | $19,327,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,468,511 |
Interest on participant loans | 2020-12-31 | $21,107 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,910,538 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,007,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,695,251 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $340,855 |
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 | $977,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $683,641 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : MANASQUAN BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,172,153 |
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 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 | $6,115,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $740,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $693,388 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,975,814 |
Value of total assets at end of year | 2019-12-31 | $19,830,159 |
Value of total assets at beginning of year | 2019-12-31 | $12,282,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,736 |
Total interest from all sources | 2019-12-31 | $20,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $832,651 |
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 | $832,651 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $989,244 |
Participant contributions at end of year | 2019-12-31 | $354,271 |
Participant contributions at beginning of year | 2019-12-31 | $378,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,135,933 |
Other income not declared elsewhere | 2019-12-31 | $45,200 |
Administrative expenses (other) incurred | 2019-12-31 | $46,736 |
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 | $5,375,131 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,830,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,282,875 |
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 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 | $17,468,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,729,804 |
Interest on participant loans | 2019-12-31 | $20,052 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,007,377 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,174,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,879,434 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $362,632 |
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 |
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 | $850,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $693,388 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ST. CLAIR CPA'S |
Accountancy firm EIN | 2019-12-31 | 232653765 |
2018 : MANASQUAN BANK 401(K) 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 | $1,026,272 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $358,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $312,593 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,670,085 |
Value of total assets at end of year | 2018-12-31 | $12,282,875 |
Value of total assets at beginning of year | 2018-12-31 | $11,615,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,332 |
Total interest from all sources | 2018-12-31 | $16,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $879,365 |
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 | $879,365 |
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 | $797,989 |
Participant contributions at end of year | 2018-12-31 | $378,319 |
Participant contributions at beginning of year | 2018-12-31 | $298,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $190,801 |
Other income not declared elsewhere | 2018-12-31 | $36,448 |
Administrative expenses (other) incurred | 2018-12-31 | $38,332 |
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 | $667,634 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,282,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,615,241 |
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 | $10,729,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,089,343 |
Interest on participant loans | 2018-12-31 | $16,406 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,174,752 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,227,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,507,562 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-68,470 |
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 | $681,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $312,593 |
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 | ST. CLAIR CPA'S |
Accountancy firm EIN | 2018-12-31 | 232653765 |
2017 : MANASQUAN BANK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,891,011 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $654,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $578,601 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $44,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,308,717 |
Value of total assets at end of year | 2017-12-31 | $11,615,241 |
Value of total assets at beginning of year | 2017-12-31 | $9,378,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,577 |
Total interest from all sources | 2017-12-31 | $14,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $451,002 |
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 | $451,002 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $668,114 |
Participant contributions at end of year | 2017-12-31 | $298,092 |
Participant contributions at beginning of year | 2017-12-31 | $349,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,017 |
Other income not declared elsewhere | 2017-12-31 | $29,918 |
Administrative expenses (other) incurred | 2017-12-31 | $31,577 |
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 | $2,236,791 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,615,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,378,450 |
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 | $10,089,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,678,805 |
Interest on participant loans | 2017-12-31 | $14,226 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,227,806 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,349,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $921,234 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $165,914 |
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 | $607,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $578,601 |
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 | ST. CLAIR CPA'S |
Accountancy firm EIN | 2017-12-31 | 232653765 |
2016 : MANASQUAN BANK 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,063,966 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $518,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $487,728 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,495,371 |
Value of total assets at end of year | 2016-12-31 | $9,378,450 |
Value of total assets at beginning of year | 2016-12-31 | $7,832,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,451 |
Total interest from all sources | 2016-12-31 | $12,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $215,795 |
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 | $570,205 |
Participant contributions at end of year | 2016-12-31 | $349,845 |
Participant contributions at beginning of year | 2016-12-31 | $315,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $417,624 |
Other income not declared elsewhere | 2016-12-31 | $24,021 |
Administrative expenses (other) incurred | 2016-12-31 | $25,451 |
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 | $1,545,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,378,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,832,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,678,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,329,449 |
Interest on participant loans | 2016-12-31 | $12,460 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,349,800 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,188,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $234,159 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $82,160 |
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 | $507,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $487,728 |
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 | CARL W. MEINHOLD |
Accountancy firm EIN | 2016-12-31 | 820952391 |
2015 : MANASQUAN BANK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $966,827 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $428,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $403,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $995,891 |
Value of total assets at end of year | 2015-12-31 | $7,832,871 |
Value of total assets at beginning of year | 2015-12-31 | $7,294,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,435 |
Total interest from all sources | 2015-12-31 | $11,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $330,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $330,849 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $513,410 |
Participant contributions at end of year | 2015-12-31 | $315,375 |
Participant contributions at beginning of year | 2015-12-31 | $257,863 |
Other income not declared elsewhere | 2015-12-31 | $22,589 |
Administrative expenses (other) incurred | 2015-12-31 | $24,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $538,495 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,832,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,294,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,329,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,877,229 |
Interest on participant loans | 2015-12-31 | $11,243 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,188,047 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,159,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-395,073 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $482,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $403,897 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : MANASQUAN BANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,428,428 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $461,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $440,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,109,507 |
Value of total assets at end of year | 2014-12-31 | $7,294,376 |
Value of total assets at beginning of year | 2014-12-31 | $6,327,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,202 |
Total interest from all sources | 2014-12-31 | $9,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $149,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $149,174 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $449,585 |
Participant contributions at end of year | 2014-12-31 | $257,863 |
Participant contributions at beginning of year | 2014-12-31 | $228,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $182,797 |
Other income not declared elsewhere | 2014-12-31 | $19,006 |
Administrative expenses (other) incurred | 2014-12-31 | $21,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $967,068 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,294,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,327,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,877,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,419,559 |
Interest on participant loans | 2014-12-31 | $9,270 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,159,284 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $678,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,603 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $55,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $477,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $440,158 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARL MEINHOLD |
Accountancy firm EIN | 2014-12-31 | 201506187 |