THE PARK BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PARK BANK 401(K) PLAN 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 | $-2,251,233 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $952,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $879,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,827,498 |
Value of total assets at end of year | 2022-12-31 | $20,345,116 |
Value of total assets at beginning of year | 2022-12-31 | $23,548,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,858 |
Total interest from all sources | 2022-12-31 | $2,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $374,527 |
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 | $374,527 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,097,744 |
Participant contributions at end of year | 2022-12-31 | $33,526 |
Participant contributions at beginning of year | 2022-12-31 | $42,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $289,357 |
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 |
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 | $-3,203,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,345,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,548,773 |
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 | $10,172,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,419,556 |
Interest on participant loans | 2022-12-31 | $2,271 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,000,491 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,055,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,112,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,017,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,814,191 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,641,338 |
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 | $440,397 |
Employer contributions (assets) at end of year | 2022-12-31 | $26,355 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $879,566 |
Contract administrator fees | 2022-12-31 | $72,858 |
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 | KMA S.C |
Accountancy firm EIN | 2022-12-31 | 452904270 |
2021 : PARK BANK 401(K) PLAN 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 | $4,595,426 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,304,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,233,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,763,492 |
Value of total assets at end of year | 2021-12-31 | $23,548,773 |
Value of total assets at beginning of year | 2021-12-31 | $20,257,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,504 |
Total interest from all sources | 2021-12-31 | $2,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $722,846 |
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 | $722,846 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,100,872 |
Participant contributions at end of year | 2021-12-31 | $42,726 |
Participant contributions at beginning of year | 2021-12-31 | $54,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $238,880 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,291,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,548,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,257,609 |
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 |
Investment advisory and management fees | 2021-12-31 | $70,504 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,419,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,724,138 |
Interest on participant loans | 2021-12-31 | $2,821 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,055,384 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,398,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,017,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,059,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $794,730 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,311,537 |
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 | $423,740 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,257 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $20,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,233,758 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | KMA S.C |
Accountancy firm EIN | 2021-12-31 | 452904270 |
2020 : PARK BANK 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,665,412 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,618,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,560,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,845,988 |
Value of total assets at end of year | 2020-12-31 | $20,257,609 |
Value of total assets at beginning of year | 2020-12-31 | $17,210,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,735 |
Total interest from all sources | 2020-12-31 | $3,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $237,476 |
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 | $237,476 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,068,944 |
Participant contributions at end of year | 2020-12-31 | $54,489 |
Participant contributions at beginning of year | 2020-12-31 | $63,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $350,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,046,895 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,257,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,210,714 |
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 |
Investment advisory and management fees | 2020-12-31 | $57,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,724,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,785,055 |
Interest on participant loans | 2020-12-31 | $3,427 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,398,868 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,936,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,059,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $417,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,403,337 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,175,184 |
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 | $426,115 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,190 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,560,782 |
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 | KMA S.C |
Accountancy firm EIN | 2020-12-31 | 452904270 |
2019 : PARK BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,329,152 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,361,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,308,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,343,491 |
Value of total assets at end of year | 2019-12-31 | $17,210,714 |
Value of total assets at beginning of year | 2019-12-31 | $15,243,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,653 |
Total interest from all sources | 2019-12-31 | $1,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $299,148 |
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 | $299,148 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $938,146 |
Participant contributions at end of year | 2019-12-31 | $63,895 |
Participant contributions at beginning of year | 2019-12-31 | $21,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,546 |
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 | $1,967,486 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,210,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,243,228 |
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 | $7,785,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,695,971 |
Interest on participant loans | 2019-12-31 | $1,564 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,936,248 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,102,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $417,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $403,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,169,954 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,514,995 |
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 | $333,799 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,075 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,308,013 |
Contract administrator fees | 2019-12-31 | $53,653 |
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 | KMA BODILLY CPA'S & CONSULTANTS S.C |
Accountancy firm EIN | 2019-12-31 | 452904270 |
2018 : PARK BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $284,139 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,186,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,179,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,410,772 |
Value of total assets at end of year | 2018-12-31 | $15,243,228 |
Value of total assets at beginning of year | 2018-12-31 | $17,146,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,790 |
Total interest from all sources | 2018-12-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $349,910 |
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 | $349,910 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $917,197 |
Participant contributions at end of year | 2018-12-31 | $21,976 |
Participant contributions at beginning of year | 2018-12-31 | $25,890 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $24,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,902,821 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,243,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,146,049 |
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 | $5,695,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,838,388 |
Interest on participant loans | 2018-12-31 | $1,024 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,102,417 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,680,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $403,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $546,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-756,162 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-721,405 |
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 | $363,904 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,062 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,179,170 |
Contract administrator fees | 2018-12-31 | $7,790 |
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 | KMA BODILLY CPA'S & CONSULTANTS S.C |
Accountancy firm EIN | 2018-12-31 | 452904270 |
2017 : PARK BANK 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,890,420 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,108,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,102,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,549,322 |
Value of total assets at end of year | 2017-12-31 | $17,146,049 |
Value of total assets at beginning of year | 2017-12-31 | $14,364,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,148 |
Total interest from all sources | 2017-12-31 | $1,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $350,750 |
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 | $350,750 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $862,459 |
Participant contributions at end of year | 2017-12-31 | $25,890 |
Participant contributions at beginning of year | 2017-12-31 | $48,350 |
Participant contributions at end of year | 2017-12-31 | $24,569 |
Participant contributions at beginning of year | 2017-12-31 | $26,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $335,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,782,022 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,146,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,364,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,838,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,680,907 |
Interest on participant loans | 2017-12-31 | $1,842 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,680,191 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,166,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $546,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $413,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $683,198 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,305,308 |
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 | $350,934 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,721 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,102,250 |
Contract administrator fees | 2017-12-31 | $6,148 |
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 | KMA BODILLY CPA'S & CONSULTANTS S.C |
Accountancy firm EIN | 2017-12-31 | 452904270 |
2016 : PARK BANK 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,447,500 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,070,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,066,941 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,290,400 |
Value of total assets at end of year | 2016-12-31 | $14,364,027 |
Value of total assets at beginning of year | 2016-12-31 | $12,986,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,463 |
Total interest from all sources | 2016-12-31 | $1,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $562,333 |
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 | $562,333 |
Administrative expenses professional fees incurred | 2016-12-31 | $75 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $848,399 |
Participant contributions at end of year | 2016-12-31 | $48,350 |
Participant contributions at beginning of year | 2016-12-31 | $24,773 |
Participant contributions at end of year | 2016-12-31 | $26,390 |
Participant contributions at beginning of year | 2016-12-31 | $23,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,938 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,377,096 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,364,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,986,931 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,680,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,528,905 |
Interest on participant loans | 2016-12-31 | $1,887 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,166,341 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $413,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $384,106 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $399,021 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $193,859 |
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 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $342,063 |
Employer contributions (assets) at end of year | 2016-12-31 | $28,878 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $25,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,066,941 |
Contract administrator fees | 2016-12-31 | $3,388 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 | KMA BODILLY CPA'S & CONSULTANTS S.C |
Accountancy firm EIN | 2016-12-31 | 452904270 |
2015 : PARK BANK 401(K) PLAN 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 | $1,058,586 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,537,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,534,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,252,859 |
Value of total assets at end of year | 2015-12-31 | $12,986,931 |
Value of total assets at beginning of year | 2015-12-31 | $13,465,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,108 |
Total interest from all sources | 2015-12-31 | $8,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,049,327 |
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 | $1,049,327 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,108 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $833,912 |
Participant contributions at end of year | 2015-12-31 | $24,773 |
Participant contributions at beginning of year | 2015-12-31 | $27,779 |
Participant contributions at end of year | 2015-12-31 | $23,608 |
Participant contributions at beginning of year | 2015-12-31 | $767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-478,632 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,986,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,465,563 |
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 | $12,528,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,757,537 |
Interest on participant loans | 2015-12-31 | $1,120 |
Interest earned on other investments | 2015-12-31 | $6,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $384,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $655,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,251,691 |
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 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $336,898 |
Employer contributions (assets) at end of year | 2015-12-31 | $25,539 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $24,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,534,110 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 | KMA BODILLY CPA'S & CONSULTANTS S.C |
Accountancy firm EIN | 2015-12-31 | 452904270 |
2014 : PARK BANK 401(K) PLAN 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 | $6,522 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,903,556 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $314,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $313,533 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,175,033 |
Value of total assets at end of year | 2014-12-31 | $13,465,563 |
Value of total assets at beginning of year | 2014-12-31 | $11,882,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $902 |
Total interest from all sources | 2014-12-31 | $11,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $953,580 |
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 | $953,580 |
Administrative expenses professional fees incurred | 2014-12-31 | $902 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $779,169 |
Participant contributions at end of year | 2014-12-31 | $27,779 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $767 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,646 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,522 |
Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,589,121 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,465,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,876,442 |
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 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,757,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,136,813 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $655,167 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $741,992 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-236,469 |
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 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $321,218 |
Employer contributions (assets) at end of year | 2014-12-31 | $24,313 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $313,533 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 | KMA BODILLY CPA'S & CONSULTANTS S.C |
Accountancy firm EIN | 2014-12-31 | 452904270 |
2013 : PARK BANK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,522 |
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 | $2,700,026 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $985,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $964,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,162,659 |
Value of total assets at end of year | 2013-12-31 | $11,882,964 |
Value of total assets at beginning of year | 2013-12-31 | $10,162,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,904 |
Total interest from all sources | 2013-12-31 | $4,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $724,872 |
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 | $724,872 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $692,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $182,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,058 |
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 | $1,714,359 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,876,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,162,083 |
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 | $11,136,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,861,640 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $741,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $297,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $808,308 |
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 | $287,571 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,159 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $964,763 |
Contract administrator fees | 2013-12-31 | $20,904 |
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 | KMA BODILLY CPA'S & CONSULTANTS S.C |
Accountancy firm EIN | 2013-12-31 | 452904270 |
2012 : PARK BANK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,138,619 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $742,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $703,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $990,632 |
Value of total assets at end of year | 2012-12-31 | $10,162,083 |
Value of total assets at beginning of year | 2012-12-31 | $8,765,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,354 |
Total interest from all sources | 2012-12-31 | $2,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $677,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,428 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,058 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,116 |
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 | $1,396,193 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,162,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,765,890 |
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 |
Investment advisory and management fees | 2012-12-31 | $9,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,861,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,547,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $297,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $214,316 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,145,179 |
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 | $258,088 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,020 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $74 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $703,072 |
Contract administrator fees | 2012-12-31 | $29,602 |
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 | KMA ACCOUNTING GROUP, S.C. |
Accountancy firm EIN | 2012-12-31 | 452904270 |
2011 : PARK BANK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $576,227 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $491,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $455,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $958,944 |
Value of total assets at end of year | 2011-12-31 | $8,765,890 |
Value of total assets at beginning of year | 2011-12-31 | $8,681,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,266 |
Total interest from all sources | 2011-12-31 | $1,793 |
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 | $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 | $601,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $131,739 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,116 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $856 |
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 | $84,503 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,765,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,681,387 |
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 | $8,547,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,679,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $214,316 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-384,510 |
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 | $225,926 |
Employer contributions (assets) at end of year | 2011-12-31 | $74 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $455,458 |
Contract administrator fees | 2011-12-31 | $36,266 |
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 | KMA ACCOUNTING GROUP, S.C. |
Accountancy firm EIN | 2011-12-31 | 452904270 |
2010 : PARK BANK 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $55 |
Total income from all sources (including contributions) | 2010-12-31 | $2,619,386 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $549,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $520,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,555,821 |
Value of total assets at end of year | 2010-12-31 | $8,681,387 |
Value of total assets at beginning of year | 2010-12-31 | $6,611,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,116 |
Total interest from all sources | 2010-12-31 | $487 |
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 | $7,000,000 |
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 | $572,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $772,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $55 |
Administrative expenses (other) incurred | 2010-12-31 | $21 |
Total non interest bearing cash at end of year | 2010-12-31 | $856 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,224 |
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 | $2,069,628 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,681,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,611,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,679,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,606,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $487 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,063,078 |
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 | $211,340 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,343 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $520,642 |
Contract administrator fees | 2010-12-31 | $29,095 |
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 | MEICHER & ASSOCIATES, LLP |
Accountancy firm EIN | 2010-12-31 | 391659894 |
2009 : PARK BANK 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |