FALCON INTERNATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FALCON INTERNATIONAL BANK 401(K) PLAN
Measure | Date | Value |
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2012 : FALCON INTERNATIONAL BANK 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $3,887,649 |
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 | $770,625 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $183,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,725 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $373,987 |
Value of total assets at end of year | 2012-12-31 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $3,300,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,728 |
Total interest from all sources | 2012-12-31 | $12,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $68,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $68,798 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $331,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $304,272 |
Participant contributions at beginning of year | 2012-12-31 | $289,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,579 |
Other income not declared elsewhere | 2012-12-31 | $575 |
Administrative expenses (other) incurred | 2012-12-31 | $6,728 |
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 | $587,139 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,300,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,967,396 |
Interest on participant loans | 2012-12-31 | $12,538 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,043,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $264,093 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $50,634 |
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 | $42,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,725 |
Did the plan have assets held for investment | 2012-12-31 | No |
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 | Yes |
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 | PADGETT, STRATEMANN & CO. L.L.P. |
Accountancy firm EIN | 2012-12-31 | 741650885 |
2011 : FALCON INTERNATIONAL BANK 401(K) PLAN 2011 401k financial data |
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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 | $266,166 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $331,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $322,040 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $330,612 |
Value of total assets at end of year | 2011-12-31 | $3,300,510 |
Value of total assets at beginning of year | 2011-12-31 | $3,366,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,587 |
Total interest from all sources | 2011-12-31 | $17,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,374 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $337,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $300,703 |
Participant contributions at end of year | 2011-12-31 | $289,773 |
Participant contributions at beginning of year | 2011-12-31 | $342,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,596 |
Administrative expenses (other) incurred | 2011-12-31 | $7,587 |
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 | $-65,613 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,300,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,366,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,967,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,989,975 |
Interest on participant loans | 2011-12-31 | $17,286 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,043,341 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,033,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-104,285 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-18,821 |
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 | $2,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $322,040 |
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 | PADGETT, STRATEMANN & CO. L.L.P. |
Accountancy firm EIN | 2011-12-31 | 741650885 |
2010 : FALCON INTERNATIONAL BANK 401(K) 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 | $577,701 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $295,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $289,096 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $300,540 |
Value of total assets at end of year | 2010-12-31 | $3,366,123 |
Value of total assets at beginning of year | 2010-12-31 | $3,083,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,278 |
Total interest from all sources | 2010-12-31 | $18,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,215 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $309,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $299,760 |
Participant contributions at end of year | 2010-12-31 | $342,720 |
Participant contributions at beginning of year | 2010-12-31 | $393,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $780 |
Other income not declared elsewhere | 2010-12-31 | $436 |
Administrative expenses (other) incurred | 2010-12-31 | $6,278 |
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 | $282,294 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,366,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,083,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,989,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,702,744 |
Interest on participant loans | 2010-12-31 | $18,893 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,033,428 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $987,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $191,868 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,749 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $289,096 |
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 | PADGETT, STRATEMANN & CO. L.L.P. |
Accountancy firm EIN | 2010-12-31 | 741650885 |
2009 : FALCON INTERNATIONAL BANK 401(K) 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 |