THE CECILIAN BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CECILIAN BANK 401(K) AND P/S PLN
Measure | Date | Value |
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2022 : THE CECILIAN BANK 401(K) AND P/S PLN 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 | $-1,584,536 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,355,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,316,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,499,772 |
Value of total assets at end of year | 2022-12-31 | $15,709,286 |
Value of total assets at beginning of year | 2022-12-31 | $19,649,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,398 |
Total interest from all sources | 2022-12-31 | $19,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $691,396 |
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 | $691,396 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $675,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $211,031 |
Administrative expenses (other) incurred | 2022-12-31 | $39,398 |
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 | $-3,940,042 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,709,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,649,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,467,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,727,425 |
Interest earned on other investments | 2022-12-31 | $19,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,241,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,921,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,794,943 |
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 | $612,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,316,108 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE CECILIAN BANK 401(K) AND P/S PLN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,764,182 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,067,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,026,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,286,129 |
Value of total assets at end of year | 2021-12-31 | $19,649,328 |
Value of total assets at beginning of year | 2021-12-31 | $16,953,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,141 |
Total interest from all sources | 2021-12-31 | $24,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,065,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,065,438 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $670,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,694 |
Other income not declared elsewhere | 2021-12-31 | $1,563 |
Administrative expenses (other) incurred | 2021-12-31 | $41,141 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,696,238 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,649,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,953,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,727,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,215,498 |
Interest earned on other investments | 2021-12-31 | $24,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,921,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,737,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,386,897 |
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 | $611,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,026,803 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE CECILIAN BANK 401(K) AND P/S PLN 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 | $3,597,343 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,250,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,209,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,221,209 |
Value of total assets at end of year | 2020-12-31 | $16,953,090 |
Value of total assets at beginning of year | 2020-12-31 | $14,606,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,656 |
Total interest from all sources | 2020-12-31 | $27,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $585,264 |
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 | $585,264 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $583,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $107,977 |
Administrative expenses (other) incurred | 2020-12-31 | $40,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,346,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,953,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,606,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,215,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,965,502 |
Interest earned on other investments | 2020-12-31 | $27,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,737,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,640,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,763,809 |
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 | $529,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,209,924 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : THE CECILIAN BANK 401(K) AND P/S PLN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,339,856 |
Total income from all sources (including contributions) | 2019-12-31 | $3,339,856 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $672,119 |
Total of all expenses incurred | 2019-12-31 | $672,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $640,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $640,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $973,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $973,461 |
Value of total assets at end of year | 2019-12-31 | $14,606,327 |
Value of total assets at end of year | 2019-12-31 | $14,606,327 |
Value of total assets at beginning of year | 2019-12-31 | $11,938,590 |
Value of total assets at beginning of year | 2019-12-31 | $11,938,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,863 |
Total interest from all sources | 2019-12-31 | $19,612 |
Total interest from all sources | 2019-12-31 | $19,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $601,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $601,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $601,434 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $601,434 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $451,078 |
Contributions received from participants | 2019-12-31 | $451,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $281,633 |
Other income not declared elsewhere | 2019-12-31 | $12,915 |
Other income not declared elsewhere | 2019-12-31 | $12,915 |
Administrative expenses (other) incurred | 2019-12-31 | $31,863 |
Administrative expenses (other) incurred | 2019-12-31 | $31,863 |
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 |
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 | $2,667,737 |
Value of net income/loss | 2019-12-31 | $2,667,737 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,606,327 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,606,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,938,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,938,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $12,965,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,965,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,905,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,905,993 |
Interest earned on other investments | 2019-12-31 | $19,612 |
Interest earned on other investments | 2019-12-31 | $19,612 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $875,042 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $875,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,640,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,640,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,722,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,722,109 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,325 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $240,750 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $157,555 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $157,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $640,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $640,256 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm name | 2019-12-31 | BKD |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : THE CECILIAN BANK 401(K) AND P/S PLN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $349,314 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $649,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $625,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $822,416 |
Value of total assets at end of year | 2018-12-31 | $11,938,590 |
Value of total assets at beginning of year | 2018-12-31 | $12,238,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,623 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $628,894 |
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 | $628,894 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $427,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,934 |
Administrative expenses (other) incurred | 2018-12-31 | $23,623 |
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 | $-300,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,938,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,238,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,905,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,222,682 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $875,042 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $865,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,119,574 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,578 |
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 | $381,283 |
Employer contributions (assets) at end of year | 2018-12-31 | $157,555 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $150,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $625,748 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : THE CECILIAN BANK 401(K) AND P/S PLN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,551,039 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,535,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,533,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $754,643 |
Value of total assets at end of year | 2017-12-31 | $12,238,647 |
Value of total assets at beginning of year | 2017-12-31 | $11,223,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,180 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $448,427 |
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 | $448,427 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $388,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,108 |
Administrative expenses (other) incurred | 2017-12-31 | $2,180 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,015,530 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,238,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,223,117 |
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 | $11,222,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,210,836 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $865,754 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $881,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,332,869 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,100 |
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 | $358,497 |
Employer contributions (assets) at end of year | 2017-12-31 | $150,211 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $131,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,533,329 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : THE CECILIAN BANK 401(K) AND P/S PLN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $12,638,871 |
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 |
Total income from all sources (including contributions) | 2016-12-31 | $1,475,870 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,645,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,642,841 |
Value of total corrective distributions | 2016-12-31 | $457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $791,809 |
Value of total assets at end of year | 2016-12-31 | $11,223,117 |
Value of total assets at beginning of year | 2016-12-31 | $4,754,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,426 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $367,806 |
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 | $367,806 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $316,016 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $165,912 |
Administrative expenses (other) incurred | 2016-12-31 | $2,426 |
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 | $-6,169,854 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,223,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,754,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,210,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,500,492 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $881,147 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $156,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $305,245 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,010 |
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 | $309,881 |
Employer contributions (assets) at end of year | 2016-12-31 | $131,134 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $96,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,642,841 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BKD |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : THE CECILIAN BANK 401(K) AND P/S PLN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $568,452 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,366,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,364,326 |
Value of total corrective distributions | 2015-12-31 | $243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $497,511 |
Value of total assets at end of year | 2015-12-31 | $4,754,100 |
Value of total assets at beginning of year | 2015-12-31 | $5,551,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,720 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,100 |
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 | $267,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $236,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,443 |
Administrative expenses (other) incurred | 2015-12-31 | $1,720 |
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 | $-797,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,754,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,551,937 |
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 | $4,500,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,260,839 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $156,818 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $196,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-193,025 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $230,919 |
Employer contributions (assets) at end of year | 2015-12-31 | $96,790 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $94,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,364,326 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BKD |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : THE CECILIAN BANK 401(K) AND P/S PLN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $904,348 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $452,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $452,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $504,449 |
Value of total assets at end of year | 2014-12-31 | $5,551,937 |
Value of total assets at beginning of year | 2014-12-31 | $5,100,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $318,137 |
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 | $318,137 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $217,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,516 |
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 | $451,474 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,551,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,100,463 |
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 | $5,260,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,829,883 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $196,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $175,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $175,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $73,745 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $224,372 |
Employer contributions (assets) at end of year | 2014-12-31 | $94,490 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $94,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $452,874 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : THE CECILIAN BANK 401(K) AND P/S PLN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,506,387 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $505,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $504,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $510,230 |
Value of total assets at end of year | 2013-12-31 | $5,100,463 |
Value of total assets at beginning of year | 2013-12-31 | $4,099,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,560 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,135 |
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 | $63,135 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $195,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,631 |
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 | $1,000,765 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,100,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,099,698 |
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 | $4,829,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,933,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $175,893 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $165,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $165,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $933,022 |
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 | $305,596 |
Employer contributions (assets) at end of year | 2013-12-31 | $94,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $504,062 |
Contract administrator fees | 2013-12-31 | $1,560 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BKD, LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |