FB BANCORP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FB BANCORP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,195,117 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,494,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,454,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,824,315 |
Value of total assets at end of year | 2022-12-31 | $14,193,787 |
Value of total assets at beginning of year | 2022-12-31 | $16,883,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,250 |
Total interest from all sources | 2022-12-31 | $53,220 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $989,606 |
Participant contributions at end of year | 2022-12-31 | $42,010 |
Participant contributions at beginning of year | 2022-12-31 | $64,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $211,379 |
Other income not declared elsewhere | 2022-12-31 | $614 |
Administrative expenses (other) incurred | 2022-12-31 | $40,250 |
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 | $-2,689,553 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,193,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,883,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,886,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,519,094 |
Interest on participant loans | 2022-12-31 | $1,597 |
Interest earned on other investments | 2022-12-31 | $51,623 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,417,448 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,790,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $847,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $509,154 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-606,480 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,466,786 |
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 | $623,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,454,186 |
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 | FISHER, HERBST, AND KEMBLE, P.C. |
Accountancy firm EIN | 2022-12-31 | 742584861 |
2021 : FB BANCORP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,439,329 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $346,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $300,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,350,492 |
Value of total assets at end of year | 2021-12-31 | $16,883,340 |
Value of total assets at beginning of year | 2021-12-31 | $13,790,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,500 |
Total interest from all sources | 2021-12-31 | $56,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $826,023 |
Participant contributions at end of year | 2021-12-31 | $64,994 |
Participant contributions at beginning of year | 2021-12-31 | $75,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,873 |
Other income not declared elsewhere | 2021-12-31 | $250 |
Administrative expenses (other) incurred | 2021-12-31 | $45,500 |
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 | $3,093,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,883,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,790,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,519,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,973,257 |
Interest on participant loans | 2021-12-31 | $3,109 |
Interest earned on other investments | 2021-12-31 | $52,954 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,790,098 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,328,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $509,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $413,236 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,032,524 |
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 | $521,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $300,781 |
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 | FISHER, HERBST, AND KEMBLE, P.C. |
Accountancy firm EIN | 2021-12-31 | 742584861 |
2020 : FB BANCORP 401(K) 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 | $3,080,489 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $815,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $752,845 |
Value of total corrective distributions | 2020-12-31 | $73 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,375,585 |
Value of total assets at end of year | 2020-12-31 | $13,790,292 |
Value of total assets at beginning of year | 2020-12-31 | $11,524,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,100 |
Total interest from all sources | 2020-12-31 | $55,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $821,199 |
Participant contributions at end of year | 2020-12-31 | $75,341 |
Participant contributions at beginning of year | 2020-12-31 | $69,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,181 |
Other income not declared elsewhere | 2020-12-31 | $108 |
Administrative expenses (other) incurred | 2020-12-31 | $62,100 |
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 | $2,265,471 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,790,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,524,821 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,973,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,494,971 |
Interest on participant loans | 2020-12-31 | $3,052 |
Interest earned on other investments | 2020-12-31 | $52,353 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,328,458 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,803,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $413,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $156,639 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $349,372 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,300,019 |
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 | $517,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $752,845 |
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 | FISHER, HERBST, AND KEMBLE, P.C. |
Accountancy firm EIN | 2020-12-31 | 742584861 |
2019 : FB BANCORP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,420,893 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $448,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $435,370 |
Value of total corrective distributions | 2019-12-31 | $1,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,378,795 |
Value of total assets at end of year | 2019-12-31 | $11,524,821 |
Value of total assets at beginning of year | 2019-12-31 | $8,552,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,550 |
Total interest from all sources | 2019-12-31 | $36,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $707,984 |
Participant contributions at end of year | 2019-12-31 | $69,292 |
Participant contributions at beginning of year | 2019-12-31 | $102,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,496 |
Other income not declared elsewhere | 2019-12-31 | $18 |
Administrative expenses (other) incurred | 2019-12-31 | $11,550 |
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 | $2,972,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,524,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,552,489 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,494,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,190,588 |
Interest on participant loans | 2019-12-31 | $4,292 |
Interest earned on other investments | 2019-12-31 | $32,035 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,803,919 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,096,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $156,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $163,346 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $510,276 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,495,477 |
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 | $455,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $435,370 |
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 | FISHER, HERBST, AND KEMBLE, P.C. |
Accountancy firm EIN | 2019-12-31 | 742584861 |
2018 : FB BANCORP 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $592,981 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $567,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $557,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,230,762 |
Value of total assets at end of year | 2018-12-31 | $8,552,489 |
Value of total assets at beginning of year | 2018-12-31 | $8,527,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,251 |
Total interest from all sources | 2018-12-31 | $16,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $596,799 |
Participant contributions at end of year | 2018-12-31 | $102,400 |
Participant contributions at beginning of year | 2018-12-31 | $159,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $261,910 |
Other income not declared elsewhere | 2018-12-31 | $22 |
Administrative expenses (other) incurred | 2018-12-31 | $10,251 |
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 | $25,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,552,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,527,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,190,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,216,816 |
Interest on participant loans | 2018-12-31 | $6,792 |
Interest earned on other investments | 2018-12-31 | $9,566 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,096,155 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $163,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $150,738 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-96,744 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-557,417 |
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 | $372,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $557,414 |
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 | PAUL J. FITZGERALD, P.C. |
Accountancy firm EIN | 2018-12-31 | 742969628 |
2017 : FB BANCORP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,404,312 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $733,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $727,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,227,083 |
Value of total assets at end of year | 2017-12-31 | $8,527,173 |
Value of total assets at beginning of year | 2017-12-31 | $6,856,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,075 |
Total interest from all sources | 2017-12-31 | $12,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $732,533 |
Participant contributions at end of year | 2017-12-31 | $159,619 |
Participant contributions at beginning of year | 2017-12-31 | $135,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,255 |
Other income not declared elsewhere | 2017-12-31 | $14 |
Administrative expenses (other) incurred | 2017-12-31 | $6,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,671,157 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,527,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,856,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,216,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,583,013 |
Interest on participant loans | 2017-12-31 | $7,616 |
Interest earned on other investments | 2017-12-31 | $5,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $150,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $137,599 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,164,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $481,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $727,080 |
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 | PAUL J. FITZGERALD, P.C. |
Accountancy firm EIN | 2017-12-31 | 742969628 |
2016 : FB BANCORP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,592,059 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $782,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $778,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,148,635 |
Value of total assets at end of year | 2016-12-31 | $6,856,016 |
Value of total assets at beginning of year | 2016-12-31 | $6,046,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,500 |
Total interest from all sources | 2016-12-31 | $9,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $628,207 |
Participant contributions at end of year | 2016-12-31 | $135,404 |
Participant contributions at beginning of year | 2016-12-31 | $188,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,963 |
Other income not declared elsewhere | 2016-12-31 | $130 |
Administrative expenses (other) incurred | 2016-12-31 | $3,500 |
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 | $809,764 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,856,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,046,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,583,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,763,499 |
Interest on participant loans | 2016-12-31 | $7,530 |
Interest earned on other investments | 2016-12-31 | $2,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $137,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $94,208 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $433,644 |
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 | $415,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $778,795 |
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 | PAUL J. FITZGERALD, P.C. |
Accountancy firm EIN | 2016-12-31 | 742969628 |
2015 : FB BANCORP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,033,850 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $497,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $484,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,176,583 |
Value of total assets at end of year | 2015-12-31 | $6,046,252 |
Value of total assets at beginning of year | 2015-12-31 | $5,510,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,036 |
Total interest from all sources | 2015-12-31 | $7,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $635,938 |
Participant contributions at end of year | 2015-12-31 | $188,545 |
Participant contributions at beginning of year | 2015-12-31 | $85,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $123,472 |
Administrative expenses (other) incurred | 2015-12-31 | $13,036 |
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 | $535,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,046,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,510,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,763,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,324,278 |
Interest on participant loans | 2015-12-31 | $6,407 |
Interest earned on other investments | 2015-12-31 | $1,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $94,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $100,869 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-150,341 |
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 | $417,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $484,835 |
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 | PAUL J. FITZGERALD, P.C. |
Accountancy firm EIN | 2015-12-31 | 742969628 |
2014 : FB BANCORP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,171,261 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $325,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $323,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $871,301 |
Value of total assets at end of year | 2014-12-31 | $5,510,273 |
Value of total assets at beginning of year | 2014-12-31 | $4,664,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,900 |
Total interest from all sources | 2014-12-31 | $4,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $549,263 |
Participant contributions at end of year | 2014-12-31 | $85,126 |
Participant contributions at beginning of year | 2014-12-31 | $106,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,873 |
Other income not declared elsewhere | 2014-12-31 | $5 |
Administrative expenses (other) incurred | 2014-12-31 | $1,900 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,557,833 |
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 | $845,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,510,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,664,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,324,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $3,392 |
Interest earned on other investments | 2014-12-31 | $1,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $100,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $295,498 |
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 | $302,165 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $323,792 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | PAUL J. FITZGERALD, P.C. |
Accountancy firm EIN | 2014-12-31 | 742969628 |
2013 : FB BANCORP 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,155,314 |
Total of all expenses incurred | 2013-12-31 | $398,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $361,147 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $35,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $663,634 |
Value of total assets at end of year | 2013-12-31 | $4,664,704 |
Value of total assets at beginning of year | 2013-12-31 | $3,908,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,066 |
Total interest from all sources | 2013-12-31 | $3,729 |
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 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $390,950 |
Participant contributions at end of year | 2013-12-31 | $106,271 |
Participant contributions at beginning of year | 2013-12-31 | $146,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,250 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,557,833 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $85 |
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 | $756,345 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,664,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,908,359 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,761,556 |
Interest on participant loans | 2013-12-31 | $3,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $487,951 |
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 | $214,434 |
Employer contributions (assets) at end of year | 2013-12-31 | $600 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $361,147 |
Contract administrator fees | 2013-12-31 | $2,066 |
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 | PAUL J. FITZGERALD, P.C. |
Accountancy firm EIN | 2013-12-31 | 742969628 |
2012 : FB BANCORP 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,022,887 |
Total of all expenses incurred | 2012-12-31 | $279,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $276,095 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $633,265 |
Value of total assets at end of year | 2012-12-31 | $3,908,359 |
Value of total assets at beginning of year | 2012-12-31 | $3,164,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,232 |
Total interest from all sources | 2012-12-31 | $2,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,232 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $417,454 |
Participant contributions at end of year | 2012-12-31 | $146,718 |
Participant contributions at beginning of year | 2012-12-31 | $57,115 |
Total non interest bearing cash at end of year | 2012-12-31 | $85 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $85 |
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 | $743,418 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,908,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,164,941 |
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 end of year | 2012-12-31 | $3,761,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,107,741 |
Interest on participant loans | 2012-12-31 | $2,907 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $386,715 |
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 | $215,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $276,095 |
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 | PAUL J. FITZGERALD, P.C. |
Accountancy firm EIN | 2012-12-31 | 742969628 |
2011 : FB BANCORP 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $831,966 |
Total of all expenses incurred | 2011-12-31 | $809,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $806,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $902,528 |
Value of total assets at end of year | 2011-12-31 | $3,164,941 |
Value of total assets at beginning of year | 2011-12-31 | $3,142,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,736 |
Total interest from all sources | 2011-12-31 | $2,140 |
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 | $4,000,000 |
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 | $395,354 |
Participant contributions at end of year | 2011-12-31 | $57,115 |
Participant contributions at beginning of year | 2011-12-31 | $62,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $304,425 |
Other income not declared elsewhere | 2011-12-31 | $-72,702 |
Total non interest bearing cash at end of year | 2011-12-31 | $85 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $84 |
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 | $22,445 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,164,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,142,496 |
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 | $3,107,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,080,345 |
Interest on participant loans | 2011-12-31 | $2,140 |
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 | $202,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $806,785 |
Contract administrator fees | 2011-12-31 | $2,736 |
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 | PAUL J. FITZGERALD, P.C. |
Accountancy firm EIN | 2011-12-31 | 742969628 |
2010 : FB BANCORP 401(K) PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $821,620 |
Expenses. Total of all expenses incurred | 2010-12-31 | $136,220 |
Benefits paid (including direct rollovers) | 2010-12-31 | $134,750 |
Total plan assets at end of year | 2010-12-31 | $3,142,496 |
Total plan assets at beginning of year | 2010-12-31 | $2,457,096 |
Value of fidelity bond covering the plan | 2010-12-31 | $4,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $298,384 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,470 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $50,650 |
Other income received | 2010-12-31 | $310,588 |
Net income (gross income less expenses) | 2010-12-31 | $685,400 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,142,496 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,457,096 |
Assets. Value of participant loans | 2010-12-31 | $62,067 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $161,998 |