METAIRIE BANK AND TRUST CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-713,941 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $579,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $567,777 |
Value of total corrective distributions | 2022-12-31 | $28 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $836,421 |
Value of total assets at end of year | 2022-12-31 | $7,660,319 |
Value of total assets at beginning of year | 2022-12-31 | $8,953,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,434 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $142,675 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $459,428 |
Participant contributions at end of year | 2022-12-31 | $144,455 |
Participant contributions at beginning of year | 2022-12-31 | $177,621 |
Participant contributions at end of year | 2022-12-31 | $15,530 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,316,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,723,941 |
Interest on participant loans | 2022-12-31 | $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 year | 2022-12-31 | $173,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $20,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $282,316 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,376 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $567,777 |
Contract administrator fees | 2022-12-31 | $11,434 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HANNIS T. BOURGEOIS, LLP. |
Accountancy firm EIN | 2022-12-31 | 720636725 |
2021 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,845,310 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $588,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $8,953,499 |
Value of total assets at beginning of year | 2021-12-31 | $7,696,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,099 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $137,416 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $439,528 |
Participant contributions at end of year | 2021-12-31 | $177,621 |
Participant contributions at beginning of year | 2021-12-31 | $62,640 |
Participant contributions at end of year | 2021-12-31 | $18,823 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,723,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,602,592 |
Interest on participant loans | 2021-12-31 | $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 year | 2021-12-31 | $20,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $271,390 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,187 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $578,357 |
Contract administrator fees | 2021-12-31 | $10,099 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HANNIS T. BOURGEOIS, LLP. |
Accountancy firm EIN | 2021-12-31 | 720636725 |
2020 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,727,880 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $330,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $317,472 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $7,696,645 |
Value of total assets at beginning of year | 2020-12-31 | $6,299,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,621 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $108,682 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $410,397 |
Participant contributions at end of year | 2020-12-31 | $62,640 |
Participant contributions at end of year | 2020-12-31 | $14,976 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,602,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,271,522 |
Interest on participant loans | 2020-12-31 | $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 year | 2020-12-31 | $7,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $257,489 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,326 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $317,472 |
Contract administrator fees | 2020-12-31 | $10,621 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HANNIS T. BOURGEOIS, LLP. |
Accountancy firm EIN | 2020-12-31 | 720636725 |
2019 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,776,457 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $380,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $358,784 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $6,299,452 |
Value of total assets at beginning of year | 2019-12-31 | $4,903,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,588 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $126,909 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $386,879 |
Participant contributions at end of year | 2019-12-31 | $13,834 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,271,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,875,028 |
Interest on participant loans | 2019-12-31 | $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 year | 2019-12-31 | $5,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $240,572 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,784 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $358,784 |
Contract administrator fees | 2019-12-31 | $9,588 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HANNIS T. BOURGEOIS, LLP. |
Accountancy firm EIN | 2019-12-31 | 720636725 |
2018 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $385,779 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $296,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $4,903,295 |
Value of total assets at beginning of year | 2018-12-31 | $4,814,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,748 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $108,508 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $335,417 |
Participant contributions at end of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,875,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,806,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $223,835 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $287,248 |
Contract administrator fees | 2018-12-31 | $9,748 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HANNIS T. BOURGEOIS, LLP. |
Accountancy firm EIN | 2018-12-31 | 720636725 |
2017 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,215,896 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $88,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $4,814,512 |
Value of total assets at beginning of year | 2017-12-31 | $3,687,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,029 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $86,343 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,806,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,676,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $222,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,500 |
Contract administrator fees | 2017-12-31 | $10,029 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HANNIS T. BOURGEOIS, LLP. |
Accountancy firm EIN | 2017-12-31 | 720636725 |
2016 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $800,595 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $504,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $3,687,145 |
Value of total assets at beginning of year | 2016-12-31 | $3,390,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,967 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $69,354 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,676,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,355,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $196,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $495,102 |
Contract administrator fees | 2016-12-31 | $8,967 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HT BOURGEOIS |
Accountancy firm EIN | 2016-12-31 | 720636725 |
2015 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $319,142 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $212,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $200,541 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $3,390,619 |
Value of total assets at beginning of year | 2015-12-31 | $3,283,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,823 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $64,809 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $266,592 |
Participant contributions at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | 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 | $3,355,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,117,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $154,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 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 | $72,636 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $200,541 |
Contract administrator fees | 2015-12-31 | $7,823 |
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 | HT BOURGEOIS |
Accountancy firm EIN | 2015-12-31 | 720636725 |
2014 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $572,435 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $454,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $436,800 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $3,283,642 |
Value of total assets at beginning of year | 2014-12-31 | $3,165,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,413 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $57,046 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $268,928 |
Participant contributions at end of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,117,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,008,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $154,585 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $157,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 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 | $74,180 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,800 |
Contract administrator fees | 2014-12-31 | $8,413 |
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 | HT BOURGEOIS |
Accountancy firm EIN | 2014-12-31 | 720636725 |
2013 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $877,442 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $633,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $603,018 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $3,165,608 |
Value of total assets at beginning of year | 2013-12-31 | $2,921,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,062 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $44,191 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $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 year | 2013-12-31 | $413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $3,008,545 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,919,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $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 accounts | 2013-12-31 | $171,838 |
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 | $62,279 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $603,018 |
Contract administrator fees | 2013-12-31 | $2,062 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | HT BOURGEOIS |
Accountancy firm EIN | 2013-12-31 | 720636725 |
2012 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $638,642 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $302,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $275,887 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $2,921,446 |
Value of total assets at beginning of year | 2012-12-31 | $2,585,069 |
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 | No |
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 | $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 year | 2012-12-31 | $413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 pooled separate accounts at end of year | 2012-12-31 | $2,919,349 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,583,253 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $330,863 |
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 | $56,275 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,684 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $275,887 |
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 | SAGONA, BOURG, LEE, MATTHEW & CO |
Accountancy firm EIN | 2012-12-31 | 202024797 |
2011 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $502,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $475,803 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $2,585,069 |
Value of total assets at beginning of year | 2011-12-31 | $2,792,974 |
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 | No |
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 | $259,192 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 pooled separate accounts at end of year | 2011-12-31 | $2,583,253 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,791,636 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-23,829 |
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 | $59,344 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,816 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $475,803 |
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 | SAGONA, BOURG, LEE, MATTHEW & CO. |
Accountancy firm EIN | 2011-12-31 | 202024797 |
2010 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $662,809 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $99,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,395 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $2,792,974 |
Value of total assets at beginning of year | 2010-12-31 | $2,229,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $184 |
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 | No |
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 | $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 year | 2010-12-31 | $664 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 beginning of year | 2010-12-31 | $2,227,441 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,791,636 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $283,276 |
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 | $84,015 |
Employer contributions (assets) at end of year | 2010-12-31 | $674 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,395 |
Contract administrator fees | 2010-12-31 | $184 |
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 | SAGONA, BOURG, LEE, MATTHEW & CO. |
Accountancy firm EIN | 2010-12-31 | 202024797 |
2009 : METAIRIE BANK & TRUST COMPANY EMPLOYEE SAVINGS PLAN 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 |