1ST MARINER BANCORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : 1ST MARINER BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total transfer of assets from this plan | 2018-04-30 | $16,454,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $123,698 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $935,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $861,761 |
Value of total corrective distributions | 2018-04-30 | $60,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $386,395 |
Value of total assets at end of year | 2018-04-30 | $0 |
Value of total assets at beginning of year | 2018-04-30 | $17,266,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $14,010 |
Total interest from all sources | 2018-04-30 | $8,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $57,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $57,049 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $272,514 |
Participant contributions at end of year | 2018-04-30 | $0 |
Participant contributions at beginning of year | 2018-04-30 | $548,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
Total non interest bearing cash at end of year | 2018-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $77,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $-812,078 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $17,266,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $8,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $15,618,645 |
Interest on participant loans | 2018-04-30 | $8,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $1,021,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-332,842 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $4,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $113,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $861,761 |
Contract administrator fees | 2018-04-30 | $5,744 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-04-30 | Yes |
Did the plan have assets held for investment | 2018-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | RSM US LLP |
Accountancy firm EIN | 2018-04-30 | 420714325 |
2017 : 1ST MARINER 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 | $4,501,091 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,102,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,009,308 |
Value of total corrective distributions | 2017-12-31 | $23,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,898,682 |
Value of total assets at end of year | 2017-12-31 | $17,266,680 |
Value of total assets at beginning of year | 2017-12-31 | $14,867,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,192 |
Total interest from all sources | 2017-12-31 | $21,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $707,892 |
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 | $707,892 |
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 | $1,246,359 |
Participant contributions at end of year | 2017-12-31 | $548,712 |
Participant contributions at beginning of year | 2017-12-31 | $522,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $81,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2017-12-31 | $77,663 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $128,210 |
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 | $2,398,998 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,266,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,867,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $27,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,618,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,235,158 |
Interest on participant loans | 2017-12-31 | $21,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,021,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $981,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,853,603 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,951 |
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 | $570,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,009,308 |
Contract administrator fees | 2017-12-31 | $40,113 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : 1ST MARINER BANK 401(K) PLAN 2016 401k financial data |
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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 | $2,898,712 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,025,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,958,029 |
Value of total corrective distributions | 2016-12-31 | $734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,925,417 |
Value of total assets at end of year | 2016-12-31 | $14,867,682 |
Value of total assets at beginning of year | 2016-12-31 | $15,994,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,182 |
Total interest from all sources | 2016-12-31 | $23,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $444,745 |
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 | $444,745 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,316,129 |
Participant contributions at end of year | 2016-12-31 | $522,343 |
Participant contributions at beginning of year | 2016-12-31 | $609,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $162,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2016-12-31 | $128,210 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $177,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,127,233 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,867,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,994,915 |
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 | $21,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,235,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,984,608 |
Interest on participant loans | 2016-12-31 | $23,613 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $981,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,223,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $488,117 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,820 |
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 | $446,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,958,029 |
Contract administrator fees | 2016-12-31 | $44,682 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable 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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : 1ST MARINER BANK 401(K) PLAN 2015 401k financial data |
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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 | $70,140 |
Total income from all sources (including contributions) | 2015-12-31 | $1,545,313 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,097,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,017,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,441,496 |
Value of total assets at end of year | 2015-12-31 | $15,994,915 |
Value of total assets at beginning of year | 2015-12-31 | $18,617,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $80,645 |
Total interest from all sources | 2015-12-31 | $29,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $643,560 |
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 | $643,560 |
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 | $1,296,961 |
Participant contributions at end of year | 2015-12-31 | $609,891 |
Participant contributions at beginning of year | 2015-12-31 | $669,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $144,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $70,140 |
Other income not declared elsewhere | 2015-12-31 | $22,159 |
Total non interest bearing cash at end of year | 2015-12-31 | $177,074 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $73,916 |
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 | $-2,552,556 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,994,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,547,471 |
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 | $13,984,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,493,087 |
Interest on participant loans | 2015-12-31 | $29,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,223,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,311,179 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $45,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-591,024 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,972,128 |
Contract administrator fees | 2015-12-31 | $80,645 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $70,140 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : 1ST MARINER BANK 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,673,875 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,277,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,083,409 |
Value of total corrective distributions | 2014-12-31 | $117,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,398,676 |
Value of total assets at end of year | 2014-12-31 | $18,617,611 |
Value of total assets at beginning of year | 2014-12-31 | $20,151,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,614 |
Total interest from all sources | 2014-12-31 | $33,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $928,307 |
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 | $928,307 |
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 | $1,360,905 |
Participant contributions at end of year | 2014-12-31 | $669,289 |
Participant contributions at beginning of year | 2014-12-31 | $809,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $70,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,760 |
Other income not declared elsewhere | 2014-12-31 | $27,443 |
Total non interest bearing cash at end of year | 2014-12-31 | $73,916 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $15,890 |
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 | $-1,603,534 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,547,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,151,005 |
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 | $16,493,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,384,978 |
Interest on participant loans | 2014-12-31 | $33,921 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,872,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,311,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $285,528 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,083,409 |
Contract administrator fees | 2014-12-31 | $76,614 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $70,140 |
Liabilities. Value of benefit claims payable 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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : 1ST MARINER BANK 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,003,970 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,005,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,941,025 |
Value of total corrective distributions | 2013-12-31 | $17,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,964,360 |
Value of total assets at end of year | 2013-12-31 | $20,151,005 |
Value of total assets at beginning of year | 2013-12-31 | $17,152,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,152 |
Total interest from all sources | 2013-12-31 | $27,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $726,990 |
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 | $726,990 |
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 | $1,938,440 |
Participant contributions at end of year | 2013-12-31 | $809,953 |
Participant contributions at beginning of year | 2013-12-31 | $580,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,657 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,890 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,998,329 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,151,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,152,676 |
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 | $17,384,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,542,484 |
Interest on participant loans | 2013-12-31 | $27,950 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,872,424 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,279,364 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,306 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,941,025 |
Contract administrator fees | 2013-12-31 | $47,152 |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 520947747 |