OLD LINE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARYLAND BANK & TRUST COMPANY, N.A. EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for MARYLAND BANK & TRUST COMPANY, N.A. EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2013 : MARYLAND BANK & TRUST COMPANY, N.A. EMPLOYEES' PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $4,269,655 |
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 | $1,162,221 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,127,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,112,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $479,630 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $4,235,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,878 |
Total interest from all sources | 2013-12-31 | $42,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $333,275 |
Participant contributions at beginning of year | 2013-12-31 | $227,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $175,957 |
Other income not declared elsewhere | 2013-12-31 | $114,213 |
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 | $34,440 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,235,215 |
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 |
Investment advisory and management fees | 2013-12-31 | $10,168 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,811,472 |
Interest on participant loans | 2013-12-31 | $6,436 |
Interest earned on other investments | 2013-12-31 | $35,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,019,839 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $526,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $146,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,112,903 |
Contract administrator fees | 2013-12-31 | $4,710 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | 052094774 |
2011 : MARYLAND BANK & TRUST COMPANY, N.A. EMPLOYEES' PENSION PLAN 2011 401k financial data |
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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 | $54,975 |
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 | $-107,520 |
Total loss/gain on sale of assets | 2011-12-31 | $6,191 |
Total of all expenses incurred | 2011-12-31 | $2,154,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,092,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $2,963,203 |
Value of total assets at beginning of year | 2011-12-31 | $5,170,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,765 |
Total interest from all sources | 2011-12-31 | $31,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,738 |
Administrative expenses professional fees incurred | 2011-12-31 | $30,378 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,732 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $54,975 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,443 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $202 |
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 | $-2,262,261 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,908,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,170,489 |
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 |
Investment advisory and management fees | 2011-12-31 | $31,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,655,286 |
Income. Interest from corporate debt instruments | 2011-12-31 | $26,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,961,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $607,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $607,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,976 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $137,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-198,271 |
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 |
Income. Dividends from common stock | 2011-12-31 | $3,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,092,976 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $492,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $271,032 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $277,223 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $271,032 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | A. BROWN & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 200380849 |
2010 : MARYLAND BANK & TRUST COMPANY, N.A. EMPLOYEES' PENSION PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $94,901 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $94,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $554,639 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $181,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $152,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $5,170,489 |
Value of total assets at beginning of year | 2010-12-31 | $4,797,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,349 |
Total interest from all sources | 2010-12-31 | $31,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $112,755 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,072 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $202 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $372,722 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,170,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,797,767 |
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 |
Investment advisory and management fees | 2010-12-31 | $29,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,655,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,256,365 |
Income. Interest from US Government securities | 2010-12-31 | $350 |
Income. Interest from corporate debt instruments | 2010-12-31 | $7,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $607,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,376,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,376,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $23,459 |
Asset value of US Government securities at end of year | 2010-12-31 | $137,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $315,490 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $152,568 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $492,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $271,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $162,619 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | A. BROWN & ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 200380849 |