MARINE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
Total income from all sources (including contributions) | 2023-10-31 | $2,612,987 |
Total loss/gain on sale of assets | 2023-10-31 | $0 |
Total of all expenses incurred | 2023-10-31 | $21,460,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $21,412,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $736,435 |
Value of total assets at end of year | 2023-10-31 | $0 |
Value of total assets at beginning of year | 2023-10-31 | $18,847,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $48,088 |
Total interest from all sources | 2023-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $129,724 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $129,724 |
Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
Value of fidelity bond cover | 2023-10-31 | $7,000,000 |
If this is an individual account plan, was there a blackout period | 2023-10-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
Contributions received from participants | 2023-10-31 | $515,315 |
Participant contributions at end of year | 2023-10-31 | $0 |
Participant contributions at beginning of year | 2023-10-31 | $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 | 2023-10-31 | No |
Value of net income/loss | 2023-10-31 | $-18,847,618 |
Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $18,847,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $14,724,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $4,123,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $4,123,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $1,746,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
Contributions received in cash from employer | 2023-10-31 | $221,120 |
Employer contributions (assets) at end of year | 2023-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $21,412,517 |
Contract administrator fees | 2023-10-31 | $48,088 |
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 | 2023-10-31 | Yes |
Did the plan have assets held for investment | 2023-10-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
Accountancy firm name | 2023-10-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2023-10-31 | 271728945 |
2022 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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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 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,238,547 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $967,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $914,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,454,805 |
Value of total assets at end of year | 2022-12-31 | $18,847,618 |
Value of total assets at beginning of year | 2022-12-31 | $22,053,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,947 |
Total interest from all sources | 2022-12-31 | $57,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $534,178 |
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 | $534,178 |
Administrative expenses professional fees incurred | 2022-12-31 | $52,947 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $7,000,000 |
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 | $861,390 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $166,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,205,773 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,847,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,053,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,724,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,817,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,123,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,234,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,234,641 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $57,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,285,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $427,324 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $914,279 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,597,336 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $810,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $758,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,264,695 |
Value of total assets at end of year | 2021-12-31 | $22,053,391 |
Value of total assets at beginning of year | 2021-12-31 | $19,266,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,927 |
Total interest from all sources | 2021-12-31 | $357 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,805,170 |
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 | $1,805,170 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,927 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $7,000,000 |
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 | $812,825 |
Participant contributions at end of year | 2021-12-31 | $775 |
Participant contributions at beginning of year | 2021-12-31 | $28,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,787,253 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,053,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,266,138 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,817,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,804,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,234,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,421,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,421,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $527,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $449,426 |
Employer contributions (assets) at end of year | 2021-12-31 | $540 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $758,156 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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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 | $7 |
Total income from all sources (including contributions) | 2020-12-31 | $3,505,392 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,489,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,438,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,314,894 |
Value of total assets at end of year | 2020-12-31 | $19,266,138 |
Value of total assets at beginning of year | 2020-12-31 | $17,250,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,710 |
Total interest from all sources | 2020-12-31 | $16,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $414,050 |
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 | $414,050 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,906 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $7,000,000 |
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 | $753,872 |
Participant contributions at end of year | 2020-12-31 | $28,041 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $117,078 |
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 | $7 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $25,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,016,117 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,266,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,250,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,804,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,630,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,421,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,619,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,619,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,760,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $443,944 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,051 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,438,565 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 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 | $7 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,824,998 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $538,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $460,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,184,050 |
Value of total assets at end of year | 2019-12-31 | $17,250,028 |
Value of total assets at beginning of year | 2019-12-31 | $13,963,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,805 |
Total interest from all sources | 2019-12-31 | $44,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,312 |
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 | $328,312 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,000,000 |
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 | $707,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $17,459 |
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 | $3,286,166 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,250,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,963,855 |
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 | $13,630,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,015,025 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,117,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,619,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,417,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,417,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $44,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,216,049 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $408,880 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $402,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $460,027 |
Contract administrator fees | 2019-12-31 | $61,346 |
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 | KERBER,ECK, BRAECKEL |
Accountancy firm EIN | 2019-12-31 | 430352985 |
2018 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,894 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,894 |
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 | $514,652 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $801,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $725,862 |
Value of total corrective distributions | 2018-12-31 | $960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,127,727 |
Value of total assets at end of year | 2018-12-31 | $13,963,855 |
Value of total assets at beginning of year | 2018-12-31 | $14,250,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,470 |
Total interest from all sources | 2018-12-31 | $32,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $334,353 |
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 | $334,353 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 | $698,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,068 |
Administrative expenses (other) incurred | 2018-12-31 | $17,797 |
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 | $-286,640 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,963,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,250,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,015,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,368,738 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,117,974 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $774,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,417,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,699,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,699,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-959,079 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,648 |
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 | $402,434 |
Employer contributions (assets) at end of year | 2018-12-31 | $402,391 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $396,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $725,862 |
Contract administrator fees | 2018-12-31 | $56,673 |
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 | KERBER,ECK, BRAECKEL |
Accountancy firm EIN | 2018-12-31 | 430352985 |
2017 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,901 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,945,723 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,695,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,627,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,112,876 |
Value of total assets at end of year | 2017-12-31 | $14,250,495 |
Value of total assets at beginning of year | 2017-12-31 | $13,000,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,274 |
Total interest from all sources | 2017-12-31 | $36,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $291,856 |
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 | $291,856 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
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 | $682,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,683 |
Administrative expenses (other) incurred | 2017-12-31 | $13,194 |
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 | $1,250,260 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,250,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,000,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,368,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,671,846 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $774,936 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $918,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,699,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,397,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,397,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,454,475 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,967 |
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 | $396,042 |
Employer contributions (assets) at end of year | 2017-12-31 | $396,042 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,627,189 |
Contract administrator fees | 2017-12-31 | $55,080 |
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 | KERBER,ECK, BRAECKEL |
Accountancy firm EIN | 2017-12-31 | 430352985 |
2016 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,743,689 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $890,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $825,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,076,144 |
Value of total assets at end of year | 2016-12-31 | $13,000,235 |
Value of total assets at beginning of year | 2016-12-31 | $12,146,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,728 |
Total interest from all sources | 2016-12-31 | $41,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $180,561 |
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 | $180,561 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
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 | $686,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,528 |
Administrative expenses (other) incurred | 2016-12-31 | $14,356 |
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 | $853,380 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,000,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,146,855 |
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 | $8,671,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,085,176 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $918,658 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $822,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,397,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,227,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,227,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $409,084 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,790 |
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 | $388,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $825,581 |
Contract administrator fees | 2016-12-31 | $50,372 |
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 | KERBER,ECK, BRAECKEL |
Accountancy firm EIN | 2016-12-31 | 430352985 |
2015 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,238,462 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,327,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,279,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,155,554 |
Value of total assets at end of year | 2015-12-31 | $12,146,855 |
Value of total assets at beginning of year | 2015-12-31 | $13,235,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,984 |
Total interest from all sources | 2015-12-31 | $49,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $300,167 |
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 | $300,167 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
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 | $683,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,891 |
Administrative expenses (other) incurred | 2015-12-31 | $8,591 |
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 | $-1,089,072 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,146,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,235,927 |
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 | $8,085,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,095,015 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $822,754 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $729,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,227,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,395,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,395,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $49,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-272,032 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,575 |
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 | $400,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,279,550 |
Contract administrator fees | 2015-12-31 | $39,393 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
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 | $1,931,860 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $806,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $740,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,289,042 |
Value of total assets at end of year | 2014-12-31 | $13,235,927 |
Value of total assets at beginning of year | 2014-12-31 | $12,110,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,183 |
Total interest from all sources | 2014-12-31 | $68,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,211 |
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 | $232,211 |
Administrative expenses professional fees incurred | 2014-12-31 | $60,020 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
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 | $718,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $140,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,245 |
Administrative expenses (other) incurred | 2014-12-31 | $6,163 |
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 | $1,125,125 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,235,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,110,802 |
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 | $8,095,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,852,824 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $729,637 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $763,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,395,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,477,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,477,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $68,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $315,059 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,296 |
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 | $430,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $740,552 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 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 | $2,678,616 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $748,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $696,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,180,926 |
Value of total assets at end of year | 2013-12-31 | $12,110,802 |
Value of total assets at beginning of year | 2013-12-31 | $10,181,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,101 |
Total interest from all sources | 2013-12-31 | $85,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,297 |
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 | $110,297 |
Administrative expenses professional fees incurred | 2013-12-31 | $50,549 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,000,000 |
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 | $711,972 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,803 |
Administrative expenses (other) incurred | 2013-12-31 | $1,552 |
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 | $1,929,707 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,110,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,181,095 |
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 | $6,852,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,147,124 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $763,679 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $677,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,477,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,334,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,334,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $85,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,236,937 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $65,195 |
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 | $422,821 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
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 | $696,808 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 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 | $1,806,588 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $407,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $359,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,080,240 |
Value of total assets at end of year | 2012-12-31 | $10,181,095 |
Value of total assets at beginning of year | 2012-12-31 | $8,782,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,221 |
Total interest from all sources | 2012-12-31 | $97,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $93,938 |
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 | $93,938 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,000,000 |
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 | $647,576 |
Participant contributions at end of year | 2012-12-31 | $895 |
Participant contributions at beginning of year | 2012-12-31 | $3,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,006 |
Administrative expenses (other) incurred | 2012-12-31 | $1,328 |
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 | $1,399,081 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,181,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,782,014 |
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 | $5,147,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,708,453 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $677,668 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $487,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,334,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,158,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,158,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $488,302 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,182 |
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 | $406,254 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $406,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $359,286 |
Contract administrator fees | 2012-12-31 | $46,893 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SIKICH LLP |
Accountancy firm EIN | 2012-12-31 | 363168081 |
2011 : MARINE BANK, ETAL EMPLOYEES' 401K PROFIT SHARING PLAN & TRUST 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 | $1,120,536 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $320,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $279,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,123,240 |
Value of total assets at end of year | 2011-12-31 | $8,782,014 |
Value of total assets at beginning of year | 2011-12-31 | $7,982,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,580 |
Total interest from all sources | 2011-12-31 | $93,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,361 |
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 | $74,361 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,000,000 |
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 | $638,969 |
Participant contributions at end of year | 2011-12-31 | $3,864 |
Participant contributions at beginning of year | 2011-12-31 | $880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,199 |
Administrative expenses (other) incurred | 2011-12-31 | $1,792 |
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 | $799,889 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,782,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,982,125 |
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 | $3,708,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,138,542 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $487,203 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $575,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,158,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,882,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,882,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $93,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-178,833 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,591 |
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 | $406,027 |
Employer contributions (assets) at end of year | 2011-12-31 | $406,027 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $368,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $279,067 |
Contract administrator fees | 2011-12-31 | $39,788 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SIKICH LLP |
Accountancy firm EIN | 2011-12-31 | 363168081 |