OPUS BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : OPUS BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total transfer of assets from this plan | 2020-11-30 | $350,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $2,807,604 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $30,946,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $30,855,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $3,221,921 |
Value of total assets at end of year | 2020-11-30 | $0 |
Value of total assets at beginning of year | 2020-11-30 | $28,490,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $91,032 |
Total interest from all sources | 2020-11-30 | $40,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $55,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $55,730 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $2,356,764 |
Participant contributions at end of year | 2020-11-30 | $0 |
Participant contributions at beginning of year | 2020-11-30 | $472,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $83,802 |
Administrative expenses (other) incurred | 2020-11-30 | $91,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-28,139,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $28,490,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $23,542,204 |
Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $2,811,797 |
Interest on participant loans | 2020-11-30 | $14,262 |
Interest earned on other investments | 2020-11-30 | $26,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $1,663,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-757,296 |
Net investment gain/loss from pooled separate accounts | 2020-11-30 | $246,832 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $781,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $30,855,945 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2020-11-30 | 952036255 |
2019 : OPUS BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,027,814 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,090,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,986,363 |
Value of total corrective distributions | 2019-12-31 | $4,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,077,626 |
Value of total assets at end of year | 2019-12-31 | $28,490,248 |
Value of total assets at beginning of year | 2019-12-31 | $21,553,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,830 |
Total interest from all sources | 2019-12-31 | $53,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $507,838 |
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 | $507,838 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $4,181,631 |
Participant contributions at end of year | 2019-12-31 | $472,368 |
Participant contributions at beginning of year | 2019-12-31 | $394,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $976,504 |
Other income not declared elsewhere | 2019-12-31 | $2,925 |
Administrative expenses (other) incurred | 2019-12-31 | $99,830 |
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 | $6,936,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,490,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,553,393 |
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 | $23,542,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,687,797 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,811,797 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $21,323 |
Interest earned on other investments | 2019-12-31 | $32,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,663,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,470,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,221,925 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $163,637 |
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 | $919,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,986,363 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2019-12-31 | 952036255 |
2018 : OPUS BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,053,258 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,841,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,745,677 |
Value of total corrective distributions | 2018-12-31 | $3,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,544,125 |
Value of total assets at end of year | 2018-12-31 | $21,553,393 |
Value of total assets at beginning of year | 2018-12-31 | $21,341,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,433 |
Total interest from all sources | 2018-12-31 | $39,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $418,519 |
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 | $418,519 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,059,138 |
Participant contributions at end of year | 2018-12-31 | $394,949 |
Participant contributions at beginning of year | 2018-12-31 | $273,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $590,188 |
Other income not declared elsewhere | 2018-12-31 | $-35,065 |
Administrative expenses (other) incurred | 2018-12-31 | $92,433 |
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 | $211,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,553,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,341,965 |
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 | $19,687,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,284,454 |
Interest on participant loans | 2018-12-31 | $15,503 |
Interest earned on other investments | 2018-12-31 | $23,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,470,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $784,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,913,538 |
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 | $894,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,745,677 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2018-12-31 | 952036255 |
2017 : OPUS BANK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,449,043 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,686,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,588,028 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-3,308 |
Value of total corrective distributions | 2017-12-31 | $4,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,101,382 |
Value of total assets at end of year | 2017-12-31 | $21,341,965 |
Value of total assets at beginning of year | 2017-12-31 | $18,579,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,258 |
Total interest from all sources | 2017-12-31 | $49,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $448,107 |
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 | $448,107 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,831,680 |
Participant contributions at end of year | 2017-12-31 | $273,379 |
Participant contributions at beginning of year | 2017-12-31 | $426,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $781,614 |
Other income not declared elsewhere | 2017-12-31 | $3,419 |
Administrative expenses (other) incurred | 2017-12-31 | $97,258 |
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 | $2,762,575 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,341,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,579,390 |
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 | $20,284,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,794,680 |
Interest on participant loans | 2017-12-31 | $15,058 |
Interest earned on other investments | 2017-12-31 | $33,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $784,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,358,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,847,100 |
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 | Yes |
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 | $488,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,588,028 |
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 | MILLER KAPLAN ARASE LLP |
Accountancy firm EIN | 2017-12-31 | 952036255 |
2016 : OPUS BANK 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,422,083 |
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 | $6,227,109 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,424,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,373,794 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,585,665 |
Value of total assets at end of year | 2016-12-31 | $18,579,390 |
Value of total assets at beginning of year | 2016-12-31 | $11,354,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,366 |
Total interest from all sources | 2016-12-31 | $44,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $236,368 |
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 | $236,368 |
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 | $3,536,715 |
Participant contributions at end of year | 2016-12-31 | $426,631 |
Participant contributions at beginning of year | 2016-12-31 | $332,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $549,480 |
Other income not declared elsewhere | 2016-12-31 | $17,507 |
Administrative expenses (other) incurred | 2016-12-31 | $42,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,802,742 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,579,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,354,565 |
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 | $15,794,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,638,380 |
Interest on participant loans | 2016-12-31 | $15,862 |
Interest earned on other investments | 2016-12-31 | $28,654 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,383,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $27 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,358,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,343,026 |
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 | $499,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,373,794 |
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 | MILLER KAPLAN ARASE,LLP |
Accountancy firm EIN | 2016-12-31 | 952036522 |
2015 : OPUS BANK 401(K) PLAN 2015 401k financial data |
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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 | $3,641,222 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,871,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,809,378 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,825,554 |
Value of total assets at end of year | 2015-12-31 | $11,354,565 |
Value of total assets at beginning of year | 2015-12-31 | $9,584,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,127 |
Total interest from all sources | 2015-12-31 | $8,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $497,767 |
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 | $497,767 |
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 | $2,637,293 |
Participant contributions at end of year | 2015-12-31 | $332,576 |
Participant contributions at beginning of year | 2015-12-31 | $134,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $870,033 |
Other income not declared elsewhere | 2015-12-31 | $50,771 |
Administrative expenses (other) incurred | 2015-12-31 | $54,127 |
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 | $1,769,961 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,354,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,584,604 |
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 | $8,638,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,196,858 |
Interest on participant loans | 2015-12-31 | $8,047 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,383,609 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,253,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-741,150 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $233 |
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 | $318,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,809,378 |
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 | MILLER, KAPLAN, ARASE&CO.,LLP |
Accountancy firm EIN | 2015-12-31 | 952036522 |
2014 : OPUS BANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $4,462,512 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,378,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,349,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,870,740 |
Value of total assets at end of year | 2014-12-31 | $9,584,604 |
Value of total assets at beginning of year | 2014-12-31 | $6,500,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,066 |
Total interest from all sources | 2014-12-31 | $5,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $408,897 |
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 | $408,897 |
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 | $2,224,555 |
Participant contributions at end of year | 2014-12-31 | $134,365 |
Participant contributions at beginning of year | 2014-12-31 | $108,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,382,500 |
Other income not declared elsewhere | 2014-12-31 | $20,715 |
Administrative expenses (other) incurred | 2014-12-31 | $28,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,084,503 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,584,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,500,101 |
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 | $7,196,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,709,497 |
Interest on participant loans | 2014-12-31 | $5,529 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,253,381 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,682,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,019 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $132,612 |
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 | $263,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,349,943 |
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 | MILLER, KAPLAN, ARASE & CO.,LLP |
Accountancy firm EIN | 2014-12-31 | 952036522 |
2013 : OPUS BANK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,347,624 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,351,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,345,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,313,614 |
Value of total assets at end of year | 2013-12-31 | $6,500,101 |
Value of total assets at beginning of year | 2013-12-31 | $4,504,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,175 |
Total interest from all sources | 2013-12-31 | $4,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $207,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $207,639 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $451,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,915,620 |
Participant contributions at end of year | 2013-12-31 | $108,530 |
Participant contributions at beginning of year | 2013-12-31 | $135,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $202,376 |
Administrative expenses (other) incurred | 2013-12-31 | $6,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,995,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,500,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,504,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,709,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,302,181 |
Interest on participant loans | 2013-12-31 | $4,645 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,682,074 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,066,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $606,015 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $215,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $195,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,345,583 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER, KAPLAN, ARASE & CO.,LLP |
Accountancy firm EIN | 2013-12-31 | 952036522 |
2012 : OPUS BANK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,272,005 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $552,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $540,587 |
Value of total corrective distributions | 2012-12-31 | $6,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,004,071 |
Value of total assets at end of year | 2012-12-31 | $4,504,235 |
Value of total assets at beginning of year | 2012-12-31 | $1,784,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,366 |
Total interest from all sources | 2012-12-31 | $2,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $88,867 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $179,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,771,806 |
Participant contributions at end of year | 2012-12-31 | $135,374 |
Participant contributions at beginning of year | 2012-12-31 | $44,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,028,727 |
Administrative expenses (other) incurred | 2012-12-31 | $5,366 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,719,871 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,504,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,784,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,302,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,332,755 |
Interest on participant loans | 2012-12-31 | $2,638 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,066,680 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $407,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $122,556 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $53,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $203,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $540,587 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER, KAPLAN, ARASE & CO.,LLP |
Accountancy firm EIN | 2012-12-31 | 952036522 |
2011 : OPUS BANK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,767,790 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $100,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,793,492 |
Value of total assets at end of year | 2011-12-31 | $1,784,364 |
Value of total assets at beginning of year | 2011-12-31 | $117,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,475 |
Total interest from all sources | 2011-12-31 | $686 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,157 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $12,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,102,723 |
Participant contributions at end of year | 2011-12-31 | $44,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $556,829 |
Administrative expenses (other) incurred | 2011-12-31 | $1,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,667,150 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,784,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,332,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $92,055 |
Interest on participant loans | 2011-12-31 | $686 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $407,536 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $25,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,760 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $133,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,165 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER, KAPLAN, ARASE&CO.,LLP |
Accountancy firm EIN | 2011-12-31 | 952036522 |
2010 : OPUS BANK 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $117,214 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $115,789 |
Value of total assets at end of year | 2010-12-31 | $117,214 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,097 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $73,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,442 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $117,214 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $92,055 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $25,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $131 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,388 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036522 |