AMERICAN GATEWAY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN GATEWAY BANK 401K PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for AMERICAN GATEWAY BANK 401K PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2015 : AMERICAN GATEWAY BANK 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $3,651,702 |
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 | $3,846 |
Total income from all sources (including contributions) | 2015-12-31 | $293,471 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $942,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $941,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,104 |
Value of total assets at end of year | 2015-12-31 | $3,649,840 |
Value of total assets at beginning of year | 2015-12-31 | $4,302,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,200 |
Total interest from all sources | 2015-12-31 | $2,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
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 | $221,540 |
Participant contributions at end of year | 2015-12-31 | $35,171 |
Participant contributions at beginning of year | 2015-12-31 | $43,834 |
Participant contributions at end of year | 2015-12-31 | $7,993 |
Participant contributions at beginning of year | 2015-12-31 | $211 |
Other income not declared elsewhere | 2015-12-31 | $1,862 |
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 | $-648,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,649,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,298,629 |
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 | $3,527,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,986,983 |
Interest on participant loans | 2015-12-31 | $2,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $76,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $173,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,652 |
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 | $74,564 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,826 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $97,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $941,060 |
Contract administrator fees | 2015-12-31 | $1,200 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,846 |
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 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2015-12-31 | 720636725 |
2014 : AMERICAN GATEWAY BANK 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,241 |
Total income from all sources (including contributions) | 2014-12-31 | $641,374 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $545,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $541,193 |
Value of total corrective distributions | 2014-12-31 | $4,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $414,583 |
Value of total assets at end of year | 2014-12-31 | $4,302,475 |
Value of total assets at beginning of year | 2014-12-31 | $4,217,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $400 |
Total interest from all sources | 2014-12-31 | $1,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $266,162 |
Participant contributions at end of year | 2014-12-31 | $43,834 |
Participant contributions at end of year | 2014-12-31 | $211 |
Participant contributions at beginning of year | 2014-12-31 | $318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,922 |
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 | $95,564 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,298,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,203,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,986,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,762,379 |
Interest on participant loans | 2014-12-31 | $1,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $173,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $351,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $225,079 |
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 | $97,499 |
Employer contributions (assets) at end of year | 2014-12-31 | $97,499 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $102,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $541,193 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,846 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $14,241 |
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 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2014-12-31 | 720636725 |
2013 : AMERICAN GATEWAY BANK 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,145 |
Total income from all sources (including contributions) | 2013-12-31 | $1,043,099 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $347,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $333,070 |
Value of total corrective distributions | 2013-12-31 | $14,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $416,896 |
Value of total assets at end of year | 2013-12-31 | $4,217,306 |
Value of total assets at beginning of year | 2013-12-31 | $3,522,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $312,801 |
Participant contributions at end of year | 2013-12-31 | $318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,221 |
Administrative expenses (other) incurred | 2013-12-31 | $25 |
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 | $695,764 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,203,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,507,301 |
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 | $3,762,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,977,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $351,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $442,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $626,203 |
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 | $102,874 |
Employer contributions (assets) at end of year | 2013-12-31 | $102,874 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $102,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $333,070 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $14,241 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $15,145 |
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 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2013-12-31 | 720636725 |
2012 : AMERICAN GATEWAY BANK 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $684 |
Total income from all sources (including contributions) | 2012-12-31 | $776,471 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $242,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $227,462 |
Value of total corrective distributions | 2012-12-31 | $14,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $421,186 |
Value of total assets at end of year | 2012-12-31 | $3,522,446 |
Value of total assets at beginning of year | 2012-12-31 | $2,973,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $297,841 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,881 |
Other income not declared elsewhere | 2012-12-31 | $10,050 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $534,085 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,507,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,973,216 |
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 | $2,977,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,816,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $442,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $57,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $345,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,464 |
Employer contributions (assets) at end of year | 2012-12-31 | $102,464 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $227,462 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $15,145 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $684 |
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 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2012-12-31 | 720636725 |
2011 : AMERICAN GATEWAY BANK 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $684 |
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 | $270,604 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $126,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,088 |
Value of total corrective distributions | 2011-12-31 | $684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $370,656 |
Value of total assets at end of year | 2011-12-31 | $2,973,900 |
Value of total assets at beginning of year | 2011-12-31 | $2,829,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $270,262 |
Other income not declared elsewhere | 2011-12-31 | $2,225 |
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 | $143,832 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,973,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,829,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,816,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,631,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $57,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $91,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,277 |
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 | $100,394 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,394 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $106,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,088 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $684 |
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 | HANNIS T BOURGEOIS, LLP |
Accountancy firm EIN | 2011-12-31 | 720636725 |
2010 : AMERICAN GATEWAY BANK 401K PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $670,099 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $392,414 |
Value of total assets at end of year | 2010-12-31 | $2,829,384 |
Value of total assets at beginning of year | 2010-12-31 | $2,225,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $285,879 |
Participant contributions at beginning of year | 2010-12-31 | $112 |
Other income not declared elsewhere | 2010-12-31 | $2,873 |
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 | $604,166 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,829,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,225,218 |
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 | $2,631,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,021,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $91,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $83,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $274,812 |
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 | $106,535 |
Employer contributions (assets) at end of year | 2010-12-31 | $106,535 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $120,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,933 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | HANNIS T. BOURGEOIS, LLP |
Accountancy firm EIN | 2010-12-31 | 720636725 |
2009 : AMERICAN GATEWAY BANK 401K PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |