HERRING BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERRING BANK 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : HERRING BANK 401K PROFIT SHARING 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 | $10,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,680 |
Total income from all sources (including contributions) | 2022-12-31 | $-199,180 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,053,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $913,553 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,659 |
Value of total corrective distributions | 2022-12-31 | $10,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $786,010 |
Value of total assets at end of year | 2022-12-31 | $6,365,060 |
Value of total assets at beginning of year | 2022-12-31 | $7,624,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,397 |
Total interest from all sources | 2022-12-31 | $16,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $558,822 |
Participant contributions at end of year | 2022-12-31 | $46,619 |
Participant contributions at beginning of year | 2022-12-31 | $53,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,680 |
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 | $-1,252,763 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,354,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,606,849 |
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 |
Investment advisory and management fees | 2022-12-31 | $72,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,351,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,593,717 |
Interest on participant loans | 2022-12-31 | $3,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $967,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $977,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,001,778 |
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 | $221,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $913,553 |
Contract administrator fees | 2022-12-31 | $4,666 |
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 | JOHNSON & SHELDON PLC |
Accountancy firm EIN | 2022-12-31 | 463602660 |
2021 : HERRING BANK 401K PROFIT SHARING 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 | $17,680 |
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 | $1,638,781 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $994,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $905,182 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $801,691 |
Value of total assets at end of year | 2021-12-31 | $7,624,529 |
Value of total assets at beginning of year | 2021-12-31 | $6,963,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,112 |
Total interest from all sources | 2021-12-31 | $15,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $475,584 |
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 | $475,584 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $545,072 |
Participant contributions at end of year | 2021-12-31 | $53,453 |
Participant contributions at beginning of year | 2021-12-31 | $92,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,680 |
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 | $643,824 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,606,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,963,025 |
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 |
Investment advisory and management fees | 2021-12-31 | $79,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,593,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,761,518 |
Interest on participant loans | 2021-12-31 | $3,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $977,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,108,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $345,860 |
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 | $240,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $905,182 |
Contract administrator fees | 2021-12-31 | $2,902 |
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 | JOHNSON & SHELDON PLC |
Accountancy firm EIN | 2021-12-31 | 463602660 |
2020 : HERRING BANK 401K PROFIT SHARING 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 | $1,362,813 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $909,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $835,043 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $712,159 |
Value of total assets at end of year | 2020-12-31 | $6,963,025 |
Value of total assets at beginning of year | 2020-12-31 | $6,510,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,779 |
Total interest from all sources | 2020-12-31 | $5,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,602 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $162,602 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $522,641 |
Participant contributions at end of year | 2020-12-31 | $92,962 |
Participant contributions at beginning of year | 2020-12-31 | $101,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $28,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $452,991 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,963,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,510,034 |
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 |
Investment advisory and management fees | 2020-12-31 | $71,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,761,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,373,629 |
Interest on participant loans | 2020-12-31 | $5,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,108,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,035,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $482,262 |
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 | $161,018 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $835,043 |
Contract administrator fees | 2020-12-31 | $3,077 |
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 | JOHNSON & SHELDON PLC |
Accountancy firm EIN | 2020-12-31 | 463602660 |
2019 : HERRING BANK 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,533,494 |
Total of all expenses incurred | 2019-12-31 | $599,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $522,026 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $661,896 |
Value of total assets at end of year | 2019-12-31 | $6,510,034 |
Value of total assets at beginning of year | 2019-12-31 | $5,575,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,491 |
Total interest from all sources | 2019-12-31 | $7,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,552 |
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 | $156,552 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $499,763 |
Participant contributions at end of year | 2019-12-31 | $101,131 |
Participant contributions at beginning of year | 2019-12-31 | $131,166 |
Participant contributions at beginning of year | 2019-12-31 | $260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
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 | $934,417 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,510,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,575,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $72,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,373,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,495,333 |
Interest on participant loans | 2019-12-31 | $7,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,035,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $948,790 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $707,628 |
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 | $162,133 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $522,026 |
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 | JOHNSON & SHELDON PLC |
Accountancy firm EIN | 2019-12-31 | 463602660 |
2018 : HERRING BANK 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $900,714 |
Total of all expenses incurred | 2018-12-31 | $721,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $648,165 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,144,831 |
Value of total assets at end of year | 2018-12-31 | $5,575,617 |
Value of total assets at beginning of year | 2018-12-31 | $5,396,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,193 |
Total interest from all sources | 2018-12-31 | $7,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,765 |
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 | $173,765 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $507,572 |
Participant contributions at end of year | 2018-12-31 | $131,166 |
Participant contributions at beginning of year | 2018-12-31 | $69,357 |
Participant contributions at end of year | 2018-12-31 | $260 |
Participant contributions at beginning of year | 2018-12-31 | $16,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $439,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
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 | $178,722 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,575,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,396,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $72,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,495,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,265,555 |
Interest on participant loans | 2018-12-31 | $7,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $948,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,038,876 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-425,005 |
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 | $198,257 |
Employer contributions (assets) at end of year | 2018-12-31 | $68 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $648,165 |
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 | JOHNSON & SHELDON PLC |
Accountancy firm EIN | 2018-12-31 | 463602660 |
2017 : HERRING BANK 401K PROFIT SHARING PLAN 2017 401k financial data |
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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 | $1,235,690 |
Total of all expenses incurred | 2017-12-31 | $585,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $524,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $625,609 |
Value of total assets at end of year | 2017-12-31 | $5,396,895 |
Value of total assets at beginning of year | 2017-12-31 | $4,746,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,282 |
Total interest from all sources | 2017-12-31 | $4,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,577 |
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 | $209,577 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $450,637 |
Participant contributions at end of year | 2017-12-31 | $69,357 |
Participant contributions at beginning of year | 2017-12-31 | $107,881 |
Participant contributions at end of year | 2017-12-31 | $16,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
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 | $650,621 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,396,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,746,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $60,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,265,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,947,898 |
Interest on participant loans | 2017-12-31 | $4,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,038,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $689,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $396,177 |
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 | Yes |
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 | $167,771 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,217 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $524,787 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2017-12-31 | 463602660 |
2016 : HERRING BANK 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $2,212 |
Total income from all sources (including contributions) | 2016-12-31 | $835,457 |
Total of all expenses incurred | 2016-12-31 | $575,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $485,972 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $33,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $563,650 |
Value of total assets at end of year | 2016-12-31 | $4,746,274 |
Value of total assets at beginning of year | 2016-12-31 | $4,488,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,863 |
Total interest from all sources | 2016-12-31 | $5,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,004 |
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 | $88,004 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $432,683 |
Participant contributions at end of year | 2016-12-31 | $107,881 |
Participant contributions at beginning of year | 2016-12-31 | $122,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,212 |
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 | $260,450 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,746,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,485,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $55,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,947,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,698,025 |
Interest on participant loans | 2016-12-31 | $5,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $689,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $660,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,336 |
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 | $130,967 |
Employer contributions (assets) at end of year | 2016-12-31 | $769 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $485,972 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2016-12-31 | 463602660 |
2015 : HERRING BANK 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,212 |
Total income from all sources (including contributions) | 2015-12-31 | $355,841 |
Total of all expenses incurred | 2015-12-31 | $848,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $788,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $485,774 |
Value of total assets at end of year | 2015-12-31 | $4,488,036 |
Value of total assets at beginning of year | 2015-12-31 | $4,978,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,454 |
Total interest from all sources | 2015-12-31 | $3,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $115,048 |
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 | $115,048 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $371,244 |
Participant contributions at end of year | 2015-12-31 | $122,531 |
Participant contributions at beginning of year | 2015-12-31 | $115,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,212 |
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 | $-492,275 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,485,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,978,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $59,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,698,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,494,142 |
Interest on participant loans | 2015-12-31 | $3,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $660,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $368,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-248,967 |
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 | $107,306 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $788,662 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2015-12-31 | 463602660 |
2014 : HERRING BANK 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,366,771 |
Total of all expenses incurred | 2014-12-31 | $1,219,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,155,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,070,688 |
Value of total assets at end of year | 2014-12-31 | $4,978,099 |
Value of total assets at beginning of year | 2014-12-31 | $4,830,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,538 |
Total interest from all sources | 2014-12-31 | $5,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $413,332 |
Participant contributions at end of year | 2014-12-31 | $115,517 |
Participant contributions at beginning of year | 2014-12-31 | $133,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $500,254 |
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 | $147,740 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,978,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,830,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $63,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,494,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,697,282 |
Interest on participant loans | 2014-12-31 | $5,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $368,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $290,648 |
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 | $157,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,155,493 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2014-12-31 | 463602660 |
2013 : HERRING BANK 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $692,993 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $692,993 |
Total income from all sources (including contributions) | 2013-12-31 | $1,304,937 |
Total of all expenses incurred | 2013-12-31 | $413,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $359,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $607,381 |
Value of total assets at end of year | 2013-12-31 | $4,830,359 |
Value of total assets at beginning of year | 2013-12-31 | $3,939,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,656 |
Total interest from all sources | 2013-12-31 | $4,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $420,890 |
Participant contributions at end of year | 2013-12-31 | $133,077 |
Participant contributions at beginning of year | 2013-12-31 | $90,624 |
Participant contributions at beginning of year | 2013-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,783 |
Administrative expenses (other) incurred | 2013-12-31 | $54,656 |
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 | $891,256 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,830,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,939,103 |
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 | $4,697,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,848,329 |
Interest on participant loans | 2013-12-31 | $4,563 |
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 | $162,708 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $359,025 |
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 | JOHNSON & SHELDON |
Accountancy firm EIN | 2013-12-31 | 752569269 |
2012 : HERRING BANK 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $364,674 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $364,674 |
Total income from all sources (including contributions) | 2012-12-31 | $1,039,523 |
Total of all expenses incurred | 2012-12-31 | $312,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $659,989 |
Value of total assets at end of year | 2012-12-31 | $3,939,103 |
Value of total assets at beginning of year | 2012-12-31 | $3,211,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,115 |
Total interest from all sources | 2012-12-31 | $14,860 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $458,113 |
Participant contributions at end of year | 2012-12-31 | $90,624 |
Participant contributions at beginning of year | 2012-12-31 | $81,577 |
Participant contributions at end of year | 2012-12-31 | $100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $42,471 |
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 | $727,470 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,939,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,211,633 |
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 |
Investment advisory and management fees | 2012-12-31 | $17,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,848,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,128,861 |
Interest on participant loans | 2012-12-31 | $3,676 |
Interest earned on other investments | 2012-12-31 | $11,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,195 |
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 | $159,405 |
Employer contributions (assets) at end of year | 2012-12-31 | $50 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $294,938 |
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 | JOHNSON & SHELDON |
Accountancy firm EIN | 2012-12-31 | 752569269 |
2011 : HERRING BANK 401K PROFIT SHARING 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 | $547,050 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $279,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $236,551 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $657,576 |
Value of total assets at end of year | 2011-12-31 | $3,211,633 |
Value of total assets at beginning of year | 2011-12-31 | $2,944,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,159 |
Total interest from all sources | 2011-12-31 | $2,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,725 |
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 | $61,725 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $411,742 |
Participant contributions at end of year | 2011-12-31 | $81,577 |
Participant contributions at beginning of year | 2011-12-31 | $48,328 |
Participant contributions at beginning of year | 2011-12-31 | $1,727 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $102,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12 |
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 | $267,616 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,211,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,944,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $40,159 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,128,861 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,891,709 |
Interest on participant loans | 2011-12-31 | $2,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,075 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,000 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-174,975 |
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 | $143,716 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $231,551 |
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 | JOHNSON & SHELDON PC |
Accountancy firm EIN | 2011-12-31 | 752569269 |
2010 : HERRING BANK 401K PROFIT SHARING 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 | $2,272,829 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,012,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $964,189 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,981,357 |
Value of total assets at end of year | 2010-12-31 | $2,944,017 |
Value of total assets at beginning of year | 2010-12-31 | $1,683,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,238 |
Total interest from all sources | 2010-12-31 | $2,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,657 |
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 | $38,657 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $377,800 |
Participant contributions at end of year | 2010-12-31 | $48,328 |
Participant contributions at beginning of year | 2010-12-31 | $52,709 |
Participant contributions at end of year | 2010-12-31 | $1,727 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,467,415 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12 |
Other income not declared elsewhere | 2010-12-31 | $0 |
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 | $1,260,500 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,944,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,683,517 |
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 |
Investment advisory and management fees | 2010-12-31 | $36,238 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,891,709 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,629,644 |
Interest on participant loans | 2010-12-31 | $2,493 |
Interest earned on other investments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $765,600 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $250,333 |
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 | $136,142 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $198,589 |
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 | JOHNSON & SHELDON PC |
Accountancy firm EIN | 2010-12-31 | 752569269 |