METRO BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : METRO BANK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-702,940 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,689,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,617,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,212,405 |
Value of total assets at end of year | 2022-12-31 | $17,977,230 |
Value of total assets at beginning of year | 2022-12-31 | $20,370,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,445 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $329,510 |
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 | $262,190 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $677,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $72,445 |
Total non interest bearing cash at end of year | 2022-12-31 | $634,093 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $285,302 |
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 | $-2,392,775 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,977,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,370,005 |
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 | $11,417,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,494,098 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,896,339 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,505,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,287,779 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42,924 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $3,029,400 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,845,500 |
Contributions received in cash from employer | 2022-12-31 | $534,795 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $240,000 |
Income. Dividends from common stock | 2022-12-31 | $67,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,617,390 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : METRO BANK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,592,217 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $609,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $538,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,224,749 |
Value of total assets at end of year | 2021-12-31 | $20,370,005 |
Value of total assets at beginning of year | 2021-12-31 | $17,387,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,962 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $380,105 |
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 | $323,195 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $691,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $70,962 |
Total non interest bearing cash at end of year | 2021-12-31 | $285,302 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $750,835 |
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 | $2,982,348 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,370,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,387,657 |
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 | $14,494,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,659,315 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,505,105 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,891,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,949,383 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,980 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,845,500 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,084,698 |
Contributions received in cash from employer | 2021-12-31 | $533,071 |
Employer contributions (assets) at end of year | 2021-12-31 | $240,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,394 |
Income. Dividends from common stock | 2021-12-31 | $56,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $538,907 |
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 | 2021-12-31 | Yes |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : METRO BANK 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-200,783 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-200,783 |
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 | $2,703,357 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,073,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,009,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,174,944 |
Value of total assets at end of year | 2020-12-31 | $17,387,657 |
Value of total assets at beginning of year | 2020-12-31 | $15,757,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,760 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $437,102 |
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 | $257,737 |
Administrative expenses professional fees incurred | 2020-12-31 | $63,760 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $650,229 |
Total non interest bearing cash at end of year | 2020-12-31 | $750,835 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $499,453 |
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 | $1,630,289 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,387,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,757,368 |
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 | $12,659,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,420,040 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,891,415 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,655,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,262,149 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,945 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,084,698 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,178,181 |
Contributions received in cash from employer | 2020-12-31 | $524,715 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,394 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,489 |
Income. Dividends from common stock | 2020-12-31 | $179,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,009,308 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2020-12-31 | 262703960 |
2019 : METRO BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,674,060 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $521,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $459,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,361,096 |
Value of total assets at end of year | 2019-12-31 | $15,757,368 |
Value of total assets at beginning of year | 2019-12-31 | $12,604,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,030 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $286,926 |
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 | $244,536 |
Administrative expenses professional fees incurred | 2019-12-31 | $796 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $601,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $255,872 |
Other income not declared elsewhere | 2019-12-31 | $249,334 |
Total non interest bearing cash at end of year | 2019-12-31 | $499,453 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $428,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,152,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,757,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,604,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $61,234 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,420,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,577,581 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,655,205 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,819,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,736,670 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,178,181 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,776,527 |
Contributions received in cash from employer | 2019-12-31 | $504,166 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,489 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,919 |
Income. Dividends from common stock | 2019-12-31 | $42,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $459,406 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2019-12-31 | 262703960 |
2018 : METRO BANK 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $529,621 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $508,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,069,021 |
Value of total assets at end of year | 2018-12-31 | $12,604,744 |
Value of total assets at beginning of year | 2018-12-31 | $12,583,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,430 |
Total interest from all sources | 2018-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $273,358 |
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 | $237,589 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,109 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $573,903 |
Other income not declared elsewhere | 2018-12-31 | $49,537 |
Total non interest bearing cash at end of year | 2018-12-31 | $428,047 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $280,441 |
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 | $21,399 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,604,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,583,345 |
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 |
Investment advisory and management fees | 2018-12-31 | $62,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,577,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,185,837 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,819,670 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,414,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-892,413 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,073 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,776,527 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,699,110 |
Contributions received in cash from employer | 2018-12-31 | $495,118 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,919 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,567 |
Income. Dividends from common stock | 2018-12-31 | $35,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,792 |
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 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2018-12-31 | 262703960 |
2017 : METRO 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 | $2,410,645 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $459,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $391,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,041,809 |
Value of total assets at end of year | 2017-12-31 | $12,583,345 |
Value of total assets at beginning of year | 2017-12-31 | $10,632,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,455 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $240,187 |
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 | $207,962 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,657 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $540,116 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,842 |
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 |
Other income not declared elsewhere | 2017-12-31 | $120,462 |
Total non interest bearing cash at end of year | 2017-12-31 | $280,441 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $261,977 |
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 | $1,950,738 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,583,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,632,607 |
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 | $56,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,185,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,540,050 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,414,390 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,370,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $986,301 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,886 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $1,699,110 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,457,648 |
Contributions received in cash from employer | 2017-12-31 | $482,851 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,567 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,037 |
Income. Dividends from common stock | 2017-12-31 | $32,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $391,452 |
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 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2017-12-31 | 262703960 |
2016 : METRO BANK 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,811,447 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,235,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,155,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $999,572 |
Value of total assets at end of year | 2016-12-31 | $10,632,607 |
Value of total assets at beginning of year | 2016-12-31 | $10,056,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,664 |
Total interest from all sources | 2016-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,240 |
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 | $187,124 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,897 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $515,308 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
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 |
Other income not declared elsewhere | 2016-12-31 | $167,970 |
Administrative expenses (other) incurred | 2016-12-31 | $2,500 |
Total non interest bearing cash at end of year | 2016-12-31 | $261,977 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $283,238 |
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 | $575,826 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,632,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,056,781 |
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 | $52,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,540,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,627,923 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,370,895 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $989,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,859 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $413,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,457,648 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,151,678 |
Contributions received in cash from employer | 2016-12-31 | $484,264 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,037 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,193 |
Income. Dividends from common stock | 2016-12-31 | $24,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,155,957 |
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 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2016-12-31 | 262703960 |
2015 : METRO BANK 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $814,253 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $694,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $620,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $985,416 |
Value of total assets at end of year | 2015-12-31 | $10,056,781 |
Value of total assets at beginning of year | 2015-12-31 | $9,936,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,030 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $202,365 |
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 | $180,949 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,384 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $505,912 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2015-12-31 | $64,198 |
Administrative expenses (other) incurred | 2015-12-31 | $23,152 |
Total non interest bearing cash at end of year | 2015-12-31 | $283,238 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $265,013 |
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 | $120,169 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,056,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,936,612 |
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 |
Investment advisory and management fees | 2015-12-31 | $48,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,627,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,837,719 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $989,749 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $902,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-439,973 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $1,151,678 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $931,500 |
Contributions received in cash from employer | 2015-12-31 | $479,504 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,193 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $30 |
Income. Dividends from common stock | 2015-12-31 | $21,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $620,054 |
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 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2015-12-31 | 262703960 |
2014 : METRO BANK 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,505,137 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $525,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $473,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $990,047 |
Value of total assets at end of year | 2014-12-31 | $9,936,612 |
Value of total assets at beginning of year | 2014-12-31 | $8,957,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,164 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $197,896 |
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 | $179,671 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $458,186 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $16,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $53,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $96,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $265,013 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $233,938 |
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 | $979,169 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,936,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,957,443 |
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 | $7,837,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,956,638 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $902,350 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,099,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $209,589 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,605 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $931,500 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $630,000 |
Contributions received in cash from employer | 2014-12-31 | $478,683 |
Employer contributions (assets) at end of year | 2014-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,199 |
Income. Dividends from common stock | 2014-12-31 | $18,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $473,804 |
Contract administrator fees | 2014-12-31 | $52,164 |
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 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2014-12-31 | 262703960 |
2013 : METRO BANK 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,119,688 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $350,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $303,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $941,766 |
Value of total assets at end of year | 2013-12-31 | $8,957,443 |
Value of total assets at beginning of year | 2013-12-31 | $7,188,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,431 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $158,085 |
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 | $146,085 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $446,119 |
Participant contributions at end of year | 2013-12-31 | $16,687 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $45,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $90,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $233,938 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $63,256 |
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 | $1,768,936 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,957,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,188,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,956,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,842,260 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,099,981 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $766,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $929,837 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $630,000 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $486,000 |
Contributions received in cash from employer | 2013-12-31 | $450,217 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,199 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $20,178 |
Income. Dividends from common stock | 2013-12-31 | $12,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $303,321 |
Contract administrator fees | 2013-12-31 | $47,431 |
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 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2013-12-31 | 262703960 |
2012 : METRO BANK 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,041 |
Total income from all sources (including contributions) | 2012-12-31 | $1,998,699 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $526,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $487,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,265,494 |
Value of total assets at end of year | 2012-12-31 | $7,188,507 |
Value of total assets at beginning of year | 2012-12-31 | $5,726,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,577 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $124,668 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $433,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $134,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,041 |
Other income not declared elsewhere | 2012-12-31 | $85,500 |
Total non interest bearing cash at end of year | 2012-12-31 | $63,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,472,183 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,188,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,716,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,842,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,867,763 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $766,013 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $858,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $502,828 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $486,000 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $697,088 |
Employer contributions (assets) at end of year | 2012-12-31 | $20,178 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $10,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $487,939 |
Contract administrator fees | 2012-12-31 | $38,577 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2012-12-31 | 262703960 |
2011 : METRO BANK 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,041 |
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 | $850,818 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $690,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $656,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $853,560 |
Value of total assets at end of year | 2011-12-31 | $5,726,365 |
Value of total assets at beginning of year | 2011-12-31 | $5,556,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,852 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,075 |
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 | $121,075 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $429,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $249,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,041 |
Administrative expenses (other) incurred | 2011-12-31 | $17 |
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 | $159,975 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,716,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,556,349 |
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 | $33,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,867,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,649,730 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $858,602 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $906,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-139,317 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $175,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $656,991 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2011-12-31 | 262703960 |
2010 : METRO BANK 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,599 |
Total income from all sources (including contributions) | 2010-12-31 | $1,383,573 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $896,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $858,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $845,026 |
Value of total assets at end of year | 2010-12-31 | $5,556,349 |
Value of total assets at beginning of year | 2010-12-31 | $5,075,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,343 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,931 |
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 | $74,931 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $406,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,599 |
Administrative expenses (other) incurred | 2010-12-31 | $991 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $486,730 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,556,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,069,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,649,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,234,374 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $906,619 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $840,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $451,644 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,972 |
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 | $429,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $858,500 |
Contract administrator fees | 2010-12-31 | $37,352 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TAYLOR, VISE, BROWN & KING |
Accountancy firm EIN | 2010-12-31 | 262703960 |