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METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameMETAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN
Plan identification number 002

METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

METAIRIE BANK AND TRUST CO. has sponsored the creation of one or more 401k plans.

Company Name:METAIRIE BANK AND TRUST CO.
Employer identification number (EIN):720376293
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01RAY MARKASE
0022016-01-01RAYMOND MARKASE RAYMOND MARKASE2017-10-12
0022016-01-01 RAYMOND MARKASE2017-09-14
0022015-01-01RAY MARKASE
0022015-01-01RAY MARKASE
0022014-01-01JENNIFER LACEY DUGAS JENNIFER LACEY DUGAS2015-09-24
0022013-01-01RAY MARKASE
0022012-01-01PATRICK SUFFERN
0022011-01-01PATRICK SUFFERN
0022010-01-01PATRICK SUFFERN
0022009-01-01PATRICK SUFFERN

Plan Statistics for METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN

Measure Date Value
2022: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01148
Total number of active participants reported on line 7a of the Form 55002022-01-01112
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01141
Number of participants with account balances2022-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0113
2021: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01149
Total number of active participants reported on line 7a of the Form 55002021-01-01112
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0136
Total of all active and inactive participants2021-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01148
Number of participants with account balances2021-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01150
Total number of active participants reported on line 7a of the Form 55002020-01-01112
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0133
Total of all active and inactive participants2020-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01145
Number of participants with account balances2020-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01143
Total number of active participants reported on line 7a of the Form 55002019-01-01121
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01146
Number of participants with account balances2019-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0110
2018: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01137
Total number of active participants reported on line 7a of the Form 55002018-01-01121
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01140
Number of participants with account balances2018-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01139
Total number of active participants reported on line 7a of the Form 55002017-01-01115
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0118
Total of all active and inactive participants2017-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01133
Number of participants with account balances2017-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01124
Total number of active participants reported on line 7a of the Form 55002016-01-01125
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01138
Number of participants with account balances2016-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01113
Total number of active participants reported on line 7a of the Form 55002015-01-01108
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0114
Total of all active and inactive participants2015-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01123
Number of participants with account balances2015-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01109
Total number of active participants reported on line 7a of the Form 55002014-01-01102
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0111
Total of all active and inactive participants2014-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01113
Number of participants with account balances2014-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01104
Total number of active participants reported on line 7a of the Form 55002013-01-01101
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01109
Number of participants with account balances2013-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01100
Total number of active participants reported on line 7a of the Form 55002012-01-0196
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-017
Total of all active and inactive participants2012-01-01103
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01103
Number of participants with account balances2012-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01123
Total number of active participants reported on line 7a of the Form 55002011-01-0199
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01105
Number of participants with account balances2011-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01133
Total number of active participants reported on line 7a of the Form 55002010-01-01114
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-014
Total of all active and inactive participants2010-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01118
Number of participants with account balances2010-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01118
Total number of active participants reported on line 7a of the Form 55002009-01-01116
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-015
Total of all active and inactive participants2009-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01121
Number of participants with account balances2009-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN

Measure Date Value
2022 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-713,941
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$579,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$567,777
Value of total corrective distributions2022-12-31$28
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$836,421
Value of total assets at end of year2022-12-31$7,660,319
Value of total assets at beginning of year2022-12-31$8,953,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$11,434
Total interest from all sources2022-12-31$8,424
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$142,675
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$142,675
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$459,428
Participant contributions at end of year2022-12-31$144,455
Participant contributions at beginning of year2022-12-31$177,621
Participant contributions at end of year2022-12-31$15,530
Participant contributions at beginning of year2022-12-31$18,823
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$94,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,293,180
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,660,319
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,953,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,316,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,723,941
Interest on participant loans2022-12-31$6,814
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$173,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$20,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$20,927
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,701,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$282,316
Employer contributions (assets) at end of year2022-12-31$10,376
Employer contributions (assets) at beginning of year2022-12-31$12,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$567,777
Contract administrator fees2022-12-31$11,434
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HANNIS T. BOURGEOIS, LLP.
Accountancy firm EIN2022-12-31720636725
2021 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,845,310
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$588,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$578,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$710,918
Value of total assets at end of year2021-12-31$8,953,499
Value of total assets at beginning of year2021-12-31$7,696,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$10,099
Total interest from all sources2021-12-31$6,508
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$137,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$137,416
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$439,528
Participant contributions at end of year2021-12-31$177,621
Participant contributions at beginning of year2021-12-31$62,640
Participant contributions at end of year2021-12-31$18,823
Participant contributions at beginning of year2021-12-31$14,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,256,854
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,953,499
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,696,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,723,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,602,592
Interest on participant loans2021-12-31$6,500
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$20,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,111
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$990,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$271,390
Employer contributions (assets) at end of year2021-12-31$12,187
Employer contributions (assets) at beginning of year2021-12-31$9,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$578,357
Contract administrator fees2021-12-31$10,099
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HANNIS T. BOURGEOIS, LLP.
Accountancy firm EIN2021-12-31720636725
2020 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,727,880
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$330,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$317,472
Value of total corrective distributions2020-12-31$2,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$681,032
Value of total assets at end of year2020-12-31$7,696,645
Value of total assets at beginning of year2020-12-31$6,299,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,621
Total interest from all sources2020-12-31$27,278
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$108,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$108,682
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$410,397
Participant contributions at end of year2020-12-31$62,640
Participant contributions at end of year2020-12-31$14,976
Participant contributions at beginning of year2020-12-31$13,834
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$13,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,397,193
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,696,645
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,299,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,602,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,271,522
Interest on participant loans2020-12-31$251
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,111
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$27,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$910,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$257,489
Employer contributions (assets) at end of year2020-12-31$9,326
Employer contributions (assets) at beginning of year2020-12-31$8,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$317,472
Contract administrator fees2020-12-31$10,621
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HANNIS T. BOURGEOIS, LLP.
Accountancy firm EIN2020-12-31720636725
2019 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$1,776,457
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$380,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$358,784
Value of total corrective distributions2019-12-31$11,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$643,100
Value of total assets at end of year2019-12-31$6,299,452
Value of total assets at beginning of year2019-12-31$4,903,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,588
Total interest from all sources2019-12-31$83
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$126,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$126,909
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$386,879
Participant contributions at end of year2019-12-31$13,834
Participant contributions at beginning of year2019-12-31$13,621
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$15,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,396,157
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,299,452
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,903,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,271,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,875,028
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,006,365
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$240,572
Employer contributions (assets) at end of year2019-12-31$8,784
Employer contributions (assets) at beginning of year2019-12-31$8,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$358,784
Contract administrator fees2019-12-31$9,588
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HANNIS T. BOURGEOIS, LLP.
Accountancy firm EIN2019-12-31720636725
2018 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$385,779
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$296,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$287,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$680,031
Value of total assets at end of year2018-12-31$4,903,295
Value of total assets at beginning of year2018-12-31$4,814,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,748
Total interest from all sources2018-12-31$166
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$108,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$108,508
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$335,417
Participant contributions at end of year2018-12-31$13,621
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$120,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$88,783
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,903,295
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,814,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,875,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,806,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$7,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$7,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$166
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-402,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$223,835
Employer contributions (assets) at end of year2018-12-31$8,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$287,248
Contract administrator fees2018-12-31$9,748
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HANNIS T. BOURGEOIS, LLP.
Accountancy firm EIN2018-12-31720636725
2017 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,215,896
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$88,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$78,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$553,950
Value of total assets at end of year2017-12-31$4,814,512
Value of total assets at beginning of year2017-12-31$3,687,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,029
Total interest from all sources2017-12-31$84
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$86,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$86,343
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$331,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,127,367
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,814,512
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,687,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,806,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,676,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$7,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$84
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$575,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$222,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$78,500
Contract administrator fees2017-12-31$10,029
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HANNIS T. BOURGEOIS, LLP.
Accountancy firm EIN2017-12-31720636725
2016 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$800,595
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$504,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$495,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$510,703
Value of total assets at end of year2016-12-31$3,687,145
Value of total assets at beginning of year2016-12-31$3,390,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,967
Total interest from all sources2016-12-31$68
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$69,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$69,354
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$287,900
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$26,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$296,526
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,687,145
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,390,619
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,676,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,355,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$35,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$35,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$220,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$196,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$495,102
Contract administrator fees2016-12-31$8,967
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HT BOURGEOIS
Accountancy firm EIN2016-12-31720636725
2015 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$319,142
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$212,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$200,541
Value of total corrective distributions2015-12-31$3,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$350,662
Value of total assets at end of year2015-12-31$3,390,619
Value of total assets at beginning of year2015-12-31$3,283,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,823
Total interest from all sources2015-12-31$25
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$64,809
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$64,809
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$266,592
Participant contributions at beginning of year2015-12-31$8,660
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$11,434
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$106,977
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,390,619
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,283,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,355,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,117,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$35,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$154,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$154,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-96,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$72,636
Employer contributions (assets) at beginning of year2015-12-31$2,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$200,541
Contract administrator fees2015-12-31$7,823
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HT BOURGEOIS
Accountancy firm EIN2015-12-31720636725
2014 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$572,435
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$454,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$436,800
Value of total corrective distributions2014-12-31$9,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$343,108
Value of total assets at end of year2014-12-31$3,283,642
Value of total assets at beginning of year2014-12-31$3,165,608
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,413
Total interest from all sources2014-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$57,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$57,046
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$268,928
Participant contributions at end of year2014-12-31$8,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$118,034
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,283,642
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,165,608
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,117,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,008,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$154,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$157,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$157,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$172,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$74,180
Employer contributions (assets) at end of year2014-12-31$2,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$436,800
Contract administrator fees2014-12-31$8,413
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HT BOURGEOIS
Accountancy firm EIN2014-12-31720636725
2013 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$877,442
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$633,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$603,018
Value of total corrective distributions2013-12-31$28,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$413,777
Value of total assets at end of year2013-12-31$3,165,608
Value of total assets at beginning of year2013-12-31$2,921,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,062
Total interest from all sources2013-12-31$23
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$44,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$44,191
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$253,670
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$97,828
Total non interest bearing cash at beginning of year2013-12-31$413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$244,162
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,165,608
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,921,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,008,545
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,919,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$157,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$247,613
Net investment gain/loss from pooled separate accounts2013-12-31$171,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$62,279
Employer contributions (assets) at beginning of year2013-12-31$1,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$603,018
Contract administrator fees2013-12-31$2,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HT BOURGEOIS
Accountancy firm EIN2013-12-31720636725
2012 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$0
Total income from all sources (including contributions)2012-12-31$638,642
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$302,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$275,887
Value of total corrective distributions2012-12-31$26,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$307,779
Value of total assets at end of year2012-12-31$2,921,446
Value of total assets at beginning of year2012-12-31$2,585,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$251,044
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$460
Total non interest bearing cash at end of year2012-12-31$413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$336,377
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,921,446
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,585,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$2,919,349
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,583,253
Net investment gain/loss from pooled separate accounts2012-12-31$330,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$56,275
Employer contributions (assets) at end of year2012-12-31$1,684
Employer contributions (assets) at beginning of year2012-12-31$1,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$275,887
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SAGONA, BOURG, LEE, MATTHEW & CO
Accountancy firm EIN2012-12-31202024797
2011 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$294,707
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$502,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$475,803
Value of total corrective distributions2011-12-31$26,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$318,536
Value of total assets at end of year2011-12-31$2,585,069
Value of total assets at beginning of year2011-12-31$2,792,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$259,192
Total non interest bearing cash at beginning of year2011-12-31$664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-207,905
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,585,069
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,792,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$2,583,253
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,791,636
Net investment gain/loss from pooled separate accounts2011-12-31$-23,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$59,344
Employer contributions (assets) at end of year2011-12-31$1,816
Employer contributions (assets) at beginning of year2011-12-31$674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$475,803
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SAGONA, BOURG, LEE, MATTHEW & CO.
Accountancy firm EIN2011-12-31202024797
2010 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$662,809
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$99,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$72,395
Value of total corrective distributions2010-12-31$26,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$379,533
Value of total assets at end of year2010-12-31$2,792,974
Value of total assets at beginning of year2010-12-31$2,229,291
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$184
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$295,265
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$253
Total non interest bearing cash at end of year2010-12-31$664
Total non interest bearing cash at beginning of year2010-12-31$1,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$563,683
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,792,974
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,229,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,227,441
Value of interest in pooled separate accounts at end of year2010-12-31$2,791,636
Net investment gain/loss from pooled separate accounts2010-12-31$283,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$84,015
Employer contributions (assets) at end of year2010-12-31$674
Employer contributions (assets) at beginning of year2010-12-31$783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$72,395
Contract administrator fees2010-12-31$184
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SAGONA, BOURG, LEE, MATTHEW & CO.
Accountancy firm EIN2010-12-31202024797
2009 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN

2022: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73057
Policy instance 1
Insurance contract or identification number73057
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73057
Policy instance 1
Insurance contract or identification number73057
Number of Individuals Covered78
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $13,835
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $13,835
Insurance broker organization code?4
Insurance broker nameM HOLDINGS SECURITIES INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73057
Policy instance 1
Insurance contract or identification number73057
Number of Individuals Covered81
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $13,426
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number73057
Policy instance 1
Insurance contract or identification number73057
Number of Individuals Covered87
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $13,013
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $11,906
Insurance broker organization code?4
Insurance broker nameBUSINESS & PROFESSIONAL CONS SRVS

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