INLAND BANCORP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : INLAND BANCORP 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,768,299 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,827,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,758,903 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,476,551 |
Value of total assets at end of year | 2022-12-31 | $22,921,239 |
Value of total assets at beginning of year | 2022-12-31 | $26,517,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,573 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $27,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $898,314 |
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 | $898,314 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,310 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,896,589 |
Participant contributions at end of year | 2022-12-31 | $567,749 |
Participant contributions at beginning of year | 2022-12-31 | $544,523 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,101 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $827 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,595,775 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,921,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,517,014 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $6,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,856,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,657,742 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,497,240 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,313,922 |
Interest on participant loans | 2022-12-31 | $27,154 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,170,318 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $485,861 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,758,903 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $47,463 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : INLAND BANCORP 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $45,357 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,194,565 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,595,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,511,270 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $1,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,268,826 |
Value of total assets at end of year | 2021-12-31 | $26,517,014 |
Value of total assets at beginning of year | 2021-12-31 | $21,872,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,237 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $24,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,100,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,100,195 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,470 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,285,105 |
Participant contributions at end of year | 2021-12-31 | $544,523 |
Participant contributions at beginning of year | 2021-12-31 | $481,611 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $266,379 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $14,910 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,599,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,517,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,872,186 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $50,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,657,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,622,901 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,313,922 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $24,570 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,767,674 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,764,229 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,745 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $717,342 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,511,270 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : INLAND BANCORP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,728,087 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $912,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $855,517 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,956,427 |
Value of total assets at end of year | 2020-12-31 | $21,872,186 |
Value of total assets at beginning of year | 2020-12-31 | $17,056,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,105 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $35,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $643,732 |
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 | $643,732 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,957,489 |
Participant contributions at end of year | 2020-12-31 | $481,611 |
Participant contributions at beginning of year | 2020-12-31 | $482,302 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $350,337 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $216 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $8,457 |
Administrative expenses (other) incurred | 2020-12-31 | $22,020 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,401 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,815,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,872,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,056,721 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $21,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,622,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,312,670 |
Interest on participant loans | 2020-12-31 | $27,847 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $7,519 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $79,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $79,109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $50 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,767,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,177,023 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,048,313 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,742 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $648,601 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $855,517 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : INLAND BANCORP 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $4,924,325 |
Total of all expenses incurred | 2019-12-31 | $1,091,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,034,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,094,895 |
Value of total assets at end of year | 2019-12-31 | $17,056,721 |
Value of total assets at beginning of year | 2019-12-31 | $13,224,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,012 |
Total interest from all sources | 2019-12-31 | $70,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $203,648 |
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 | $203,648 |
Administrative expenses professional fees incurred | 2019-12-31 | $13,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,523,214 |
Participant contributions at end of year | 2019-12-31 | $482,302 |
Participant contributions at beginning of year | 2019-12-31 | $469,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $47,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $108 |
Administrative expenses (other) incurred | 2019-12-31 | $33,512 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,401 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,832,545 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,056,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,224,176 |
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 |
Investment advisory and management fees | 2019-12-31 | $10,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,312,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,678,033 |
Interest on participant loans | 2019-12-31 | $24,423 |
Interest earned on other investments | 2019-12-31 | $46,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $79,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $74,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $74,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,177,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,000,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,554,899 |
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 | $523,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,034,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : INLAND BANCORP 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $1,329,180 |
Total of all expenses incurred | 2018-12-31 | $1,430,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,361,044 |
Value of total corrective distributions | 2018-12-31 | $22,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,985,944 |
Value of total assets at end of year | 2018-12-31 | $13,224,176 |
Value of total assets at beginning of year | 2018-12-31 | $13,325,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,480 |
Total interest from all sources | 2018-12-31 | $56,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,330 |
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 | $176,330 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,406,087 |
Participant contributions at end of year | 2018-12-31 | $469,669 |
Participant contributions at beginning of year | 2018-12-31 | $456,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6 |
Administrative expenses (other) incurred | 2018-12-31 | $28,580 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,258 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,923 |
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 | $-101,717 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,224,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,325,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $8,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,678,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,079,913 |
Interest on participant loans | 2018-12-31 | $22,241 |
Interest earned on other investments | 2018-12-31 | $34,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $74,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $40,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $40,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,000,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,747,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-889,655 |
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 | $474,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,361,044 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : INLAND BANCORP 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,755,152 |
Total of all expenses incurred | 2017-12-31 | $2,083,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,034,224 |
Value of total corrective distributions | 2017-12-31 | $3,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,900,384 |
Value of total assets at end of year | 2017-12-31 | $13,325,893 |
Value of total assets at beginning of year | 2017-12-31 | $11,653,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,064 |
Total interest from all sources | 2017-12-31 | $47,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,062 |
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 | $140,062 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,409,329 |
Participant contributions at end of year | 2017-12-31 | $456,096 |
Participant contributions at beginning of year | 2017-12-31 | $366,670 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $29,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $333 |
Administrative expenses (other) incurred | 2017-12-31 | $29,677 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,672,058 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,325,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,653,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,079,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,255,830 |
Interest on participant loans | 2017-12-31 | $18,686 |
Interest earned on other investments | 2017-12-31 | $28,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $40,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $140,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $140,341 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,747,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,850,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,667,469 |
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 | $320,955 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,034,224 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : INLAND BANCORP 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,041,107 |
Total of all expenses incurred | 2016-12-31 | $1,776,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,718,103 |
Value of total corrective distributions | 2016-12-31 | $13,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,220,559 |
Value of total assets at end of year | 2016-12-31 | $11,653,835 |
Value of total assets at beginning of year | 2016-12-31 | $10,389,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,406 |
Total interest from all sources | 2016-12-31 | $38,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $121,752 |
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 | $121,752 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,293,974 |
Participant contributions at end of year | 2016-12-31 | $366,670 |
Participant contributions at beginning of year | 2016-12-31 | $244,176 |
Participant contributions at end of year | 2016-12-31 | $29,474 |
Participant contributions at beginning of year | 2016-12-31 | $28,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $499,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $148 |
Administrative expenses (other) incurred | 2016-12-31 | $28,206 |
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 | $1,264,345 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,653,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,389,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,255,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,273,477 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $12,549 |
Interest earned on other investments | 2016-12-31 | $25,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $140,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $89,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $89,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,850,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,742,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $660,616 |
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 | $427,320 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,897 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,718,103 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : INLAND BANCORP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,175,703 |
Total of all expenses incurred | 2015-12-31 | $2,067,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,033,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,055,345 |
Value of total assets at end of year | 2015-12-31 | $10,389,490 |
Value of total assets at beginning of year | 2015-12-31 | $10,281,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,760 |
Total interest from all sources | 2015-12-31 | $35,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,377 |
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 | $115,377 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,315,061 |
Participant contributions at end of year | 2015-12-31 | $244,176 |
Participant contributions at beginning of year | 2015-12-31 | $222,898 |
Participant contributions at end of year | 2015-12-31 | $28,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $315,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $148 |
Administrative expenses (other) incurred | 2015-12-31 | $21,660 |
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 | $107,715 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,389,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,281,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,273,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,800,401 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,275,721 |
Interest on participant loans | 2015-12-31 | $7,686 |
Interest earned on other investments | 2015-12-31 | $27,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,742,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,982,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,524 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $118,116 |
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 | $424,995 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,033,228 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : INLAND BANCORP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,088,461 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,456,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,437,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,503,086 |
Value of total assets at end of year | 2014-12-31 | $10,281,775 |
Value of total assets at beginning of year | 2014-12-31 | $9,650,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,360 |
Total interest from all sources | 2014-12-31 | $45,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,675 |
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 | $80,675 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,016,292 |
Participant contributions at end of year | 2014-12-31 | $222,898 |
Participant contributions at beginning of year | 2014-12-31 | $218,978 |
Participant contributions at beginning of year | 2014-12-31 | $114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $130,584 |
Other income not declared elsewhere | 2014-12-31 | $786 |
Administrative expenses (other) incurred | 2014-12-31 | $19,360 |
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 | $631,505 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,281,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,650,270 |
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 | $4,800,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,443,885 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,275,721 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,025,346 |
Interest on participant loans | 2014-12-31 | $8,034 |
Interest earned on other investments | 2014-12-31 | $37,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,982,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,961,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $275,080 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $183,397 |
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 | Yes |
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 | $356,210 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $54 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,437,596 |
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 | BKD LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : INLAND BANCORP 401(K) PLAN 2013 401k financial data |
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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 | $3,018,062 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $670,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $641,591 |
Value of total corrective distributions | 2013-12-31 | $10,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,551,277 |
Value of total assets at end of year | 2013-12-31 | $9,650,270 |
Value of total assets at beginning of year | 2013-12-31 | $7,302,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,228 |
Total interest from all sources | 2013-12-31 | $44,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $50,612 |
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 | $50,612 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $841,677 |
Participant contributions at end of year | 2013-12-31 | $218,978 |
Participant contributions at beginning of year | 2013-12-31 | $158,208 |
Participant contributions at end of year | 2013-12-31 | $114 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $404,412 |
Other income not declared elsewhere | 2013-12-31 | $7,728 |
Administrative expenses (other) incurred | 2013-12-31 | $18,228 |
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 | $2,347,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,650,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,302,691 |
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 | $3,443,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,584,129 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,025,346 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,971,066 |
Interest on participant loans | 2013-12-31 | $6,756 |
Interest earned on other investments | 2013-12-31 | $38,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,961,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,589,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $528,704 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $834,976 |
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 | Yes |
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 | $305,188 |
Employer contributions (assets) at end of year | 2013-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $641,591 |
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 | WOLF & COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 362985665 |
2012 : INLAND BANCORP 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 | $1,919,542 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $539,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $523,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,178,007 |
Value of total assets at end of year | 2012-12-31 | $7,302,691 |
Value of total assets at beginning of year | 2012-12-31 | $5,922,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,200 |
Total interest from all sources | 2012-12-31 | $41,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,273 |
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 | $49,273 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $790,825 |
Participant contributions at end of year | 2012-12-31 | $158,208 |
Participant contributions at beginning of year | 2012-12-31 | $109,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $110,899 |
Other income not declared elsewhere | 2012-12-31 | $6,774 |
Administrative expenses (other) incurred | 2012-12-31 | $15,200 |
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 | $1,380,540 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,302,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,922,151 |
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 | $2,584,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,971,066 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,505,665 |
Interest on participant loans | 2012-12-31 | $5,013 |
Interest earned on other investments | 2012-12-31 | $36,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,589,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,307,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $179,913 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $464,382 |
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 | $276,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $523,802 |
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 | WOLF & COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 362985665 |
2011 : INLAND BANCORP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $133,104 |
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 | $1,168,675 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $694,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $673,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,208,937 |
Value of total assets at end of year | 2011-12-31 | $5,922,151 |
Value of total assets at beginning of year | 2011-12-31 | $5,580,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,396 |
Total interest from all sources | 2011-12-31 | $38,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $626,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $354,353 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $109,143 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $124,104 |
Administrative expenses (other) incurred | 2011-12-31 | $20,396 |
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 | $474,318 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,922,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,580,937 |
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 pooled separate accounts at end of year | 2011-12-31 | $4,505,665 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,255,250 |
Interest on participant loans | 2011-12-31 | $5,858 |
Interest earned on other investments | 2011-12-31 | $32,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,307,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,201,583 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-78,377 |
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 | $227,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $673,961 |
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 | WOLF & COMPANY LLC |
Accountancy firm EIN | 2011-12-31 | 362985665 |
2010 : INLAND BANCORP 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 | $1,416,336 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $177,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $172,007 |
Value of total corrective distributions | 2010-12-31 | $726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $898,438 |
Value of total assets at end of year | 2010-12-31 | $5,580,937 |
Value of total assets at beginning of year | 2010-12-31 | $4,342,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,233 |
Total interest from all sources | 2010-12-31 | $34,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $633,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,014 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $124,104 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $50,490 |
Other income not declared elsewhere | 2010-12-31 | $204 |
Administrative expenses (other) incurred | 2010-12-31 | $5,233 |
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 | $1,238,370 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,580,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,342,567 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,255,250 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,406,132 |
Interest on participant loans | 2010-12-31 | $4,281 |
Interest earned on other investments | 2010-12-31 | $30,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,201,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $885,945 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $482,727 |
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 | $230,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $172,007 |
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 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 362985665 |
2009 : INLAND BANCORP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |