NORTHSTAR BANK OF TEXAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHSTAR BANK OF TEXAS THRIFT PLAN
Measure | Date | Value |
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2012 : NORTHSTAR BANK OF TEXAS THRIFT PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-11-30 | $949,568 |
Total of all expenses incurred | 2012-11-30 | $7,448,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $7,427,858 |
Value of total corrective distributions | 2012-11-30 | $6,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $616,914 |
Value of total assets at end of year | 2012-11-30 | $0 |
Value of total assets at beginning of year | 2012-11-30 | $6,498,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $14,314 |
Total interest from all sources | 2012-11-30 | $24,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-11-30 | $0 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $343,234 |
Participant contributions at end of year | 2012-11-30 | $0 |
Participant contributions at beginning of year | 2012-11-30 | $242,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $45,442 |
Administrative expenses (other) incurred | 2012-11-30 | $844 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $-6,498,752 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $6,498,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-11-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-11-30 | $5,087,079 |
Interest on participant loans | 2012-11-30 | $6,276 |
Interest earned on other investments | 2012-11-30 | $18,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-11-30 | $1,169,345 |
Net investment gain/loss from pooled separate accounts | 2012-11-30 | $308,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $228,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $7,427,858 |
Contract administrator fees | 2012-11-30 | $13,470 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | JUDD, THOMAS, SMITH & COMPANY, P.C. |
Accountancy firm EIN | 2012-11-30 | 751668928 |
2011 : NORTHSTAR BANK OF TEXAS THRIFT PLAN 2011 401k financial data |
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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 | $1,149,961 |
Total of all expenses incurred | 2011-12-31 | $301,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $297,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,329,467 |
Value of total assets at end of year | 2011-12-31 | $6,498,752 |
Value of total assets at beginning of year | 2011-12-31 | $5,650,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,745 |
Total interest from all sources | 2011-12-31 | $37,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $575,254 |
Participant contributions at end of year | 2011-12-31 | $242,328 |
Participant contributions at beginning of year | 2011-12-31 | $226,915 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $20,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $294,385 |
Administrative expenses (other) incurred | 2011-12-31 | $1,915 |
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 | $848,405 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,498,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,650,347 |
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 | $5,087,079 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,646,864 |
Interest on participant loans | 2011-12-31 | $11,171 |
Interest earned on other investments | 2011-12-31 | $26,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,169,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $738,328 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-217,354 |
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 | Yes |
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 | $459,828 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $297,811 |
Contract administrator fees | 2011-12-31 | $1,830 |
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 | JUDD, THOMAS, SMITH & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 751668928 |
2010 : NORTHSTAR BANK OF TEXAS THRIFT 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 | $1,489,951 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $587,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $583,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $941,204 |
Value of total assets at end of year | 2010-12-31 | $5,650,347 |
Value of total assets at beginning of year | 2010-12-31 | $4,748,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,305 |
Total interest from all sources | 2010-12-31 | $26,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $504,303 |
Participant contributions at end of year | 2010-12-31 | $226,915 |
Participant contributions at beginning of year | 2010-12-31 | $173,245 |
Participant contributions at end of year | 2010-12-31 | $20,724 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,588 |
Administrative expenses (other) incurred | 2010-12-31 | $2,805 |
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 | $902,228 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,650,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,748,119 |
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 pooled separate accounts at end of year | 2010-12-31 | $4,646,864 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,331,600 |
Interest on participant loans | 2010-12-31 | $10,320 |
Interest earned on other investments | 2010-12-31 | $15,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $738,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $241,959 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $522,568 |
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 | $423,313 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,516 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $583,418 |
Contract administrator fees | 2010-12-31 | $1,500 |
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 | JUDD, THOMAS, SMITH & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 751668928 |