FAR EAST NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAR EAST NATIONAL BANK 401K PLAN
Measure | Date | Value |
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2017 : FAR EAST NATIONAL BANK 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total transfer of assets from this plan | 2017-11-30 | $28,725,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $5,085,517 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $7,697,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $7,683,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,378,154 |
Value of total assets at end of year | 2017-11-30 | $0 |
Value of total assets at beginning of year | 2017-11-30 | $31,337,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $13,733 |
Total interest from all sources | 2017-11-30 | $638,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $520,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $520,515 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $1,122,679 |
Participant contributions at end of year | 2017-11-30 | $0 |
Participant contributions at beginning of year | 2017-11-30 | $67,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $3,573 |
Other income not declared elsewhere | 2017-11-30 | $778 |
Administrative expenses (other) incurred | 2017-11-30 | $13,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $-2,611,871 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $31,337,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $18,730,327 |
Interest on participant loans | 2017-11-30 | $2,191 |
Interest earned on other investments | 2017-11-30 | $636,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $12,539,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $2,547,841 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $251,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $7,683,655 |
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 | 2017-11-30 | Yes |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2017-11-30 | 330700332 |
2016 : FAR EAST NATIONAL BANK 401K PLAN 2016 401k financial data |
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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 | $3,607,589 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,220,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,217,831 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,855,339 |
Value of total assets at end of year | 2016-12-31 | $31,337,301 |
Value of total assets at beginning of year | 2016-12-31 | $28,950,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,120 |
Total interest from all sources | 2016-12-31 | $320,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,203,663 |
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 | $1,203,663 |
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 | $1,407,254 |
Participant contributions at end of year | 2016-12-31 | $67,750 |
Participant contributions at beginning of year | 2016-12-31 | $56,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,979 |
Other income not declared elsewhere | 2016-12-31 | $-2,748 |
Administrative expenses (other) incurred | 2016-12-31 | $1,120 |
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 | $2,387,173 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,337,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,950,128 |
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 | $18,730,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,105,626 |
Interest on participant loans | 2016-12-31 | $3,607 |
Interest earned on other investments | 2016-12-31 | $317,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,539,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,788,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $230,728 |
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 | $371,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,217,831 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330700332 |
2015 : FAR EAST NATIONAL BANK 401K PLAN 2015 401k financial data |
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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 | $2,069,748 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,888,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,888,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,778,934 |
Value of total assets at end of year | 2015-12-31 | $28,950,128 |
Value of total assets at beginning of year | 2015-12-31 | $28,768,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $320 |
Total interest from all sources | 2015-12-31 | $264,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,709,247 |
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 | $1,709,247 |
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 | $1,407,688 |
Participant contributions at end of year | 2015-12-31 | $56,484 |
Participant contributions at beginning of year | 2015-12-31 | $43,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,569 |
Other income not declared elsewhere | 2015-12-31 | $1,378 |
Administrative expenses (other) incurred | 2015-12-31 | $320 |
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 | $181,293 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,950,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,768,835 |
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 | $19,105,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,149,331 |
Interest on participant loans | 2015-12-31 | $1,557 |
Interest earned on other investments | 2015-12-31 | $263,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,788,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,575,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,684,730 |
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 | $286,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,888,135 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330700332 |
2014 : FAR EAST NATIONAL BANK 401K PLAN 2014 401k financial data |
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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 | $3,553,352 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,748,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,742,089 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,793,989 |
Value of total assets at end of year | 2014-12-31 | $28,768,835 |
Value of total assets at beginning of year | 2014-12-31 | $27,964,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,206 |
Total interest from all sources | 2014-12-31 | $253,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,349,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,349,009 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,382,264 |
Participant contributions at end of year | 2014-12-31 | $43,813 |
Participant contributions at beginning of year | 2014-12-31 | $97,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,133 |
Other income not declared elsewhere | 2014-12-31 | $4,463 |
Administrative expenses (other) incurred | 2014-12-31 | $6,206 |
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 | $804,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,768,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,964,150 |
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 | $20,149,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,417,232 |
Interest on participant loans | 2014-12-31 | $2,510 |
Interest earned on other investments | 2014-12-31 | $250,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,575,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,448,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $152,383 |
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 | $392,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,742,089 |
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 | WANG, POTOMAC & COMPANY |
Accountancy firm EIN | 2014-12-31 | 954159831 |
2013 : FAR EAST NATIONAL BANK 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,700,197 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,720,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,710,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,719,139 |
Value of total assets at end of year | 2013-12-31 | $27,964,150 |
Value of total assets at beginning of year | 2013-12-31 | $23,984,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,455 |
Total interest from all sources | 2013-12-31 | $255,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $618,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $618,239 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $1,367,633 |
Participant contributions at end of year | 2013-12-31 | $97,995 |
Participant contributions at beginning of year | 2013-12-31 | $52,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,280 |
Other income not declared elsewhere | 2013-12-31 | $4,731 |
Administrative expenses (other) incurred | 2013-12-31 | $10,455 |
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 | $3,979,572 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,964,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,984,578 |
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 | $19,417,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,047,480 |
Interest on participant loans | 2013-12-31 | $2,779 |
Interest earned on other investments | 2013-12-31 | $252,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,448,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,884,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,102,751 |
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 | $285,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,710,170 |
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 | WANG, POTOMAC & COMPANY |
Accountancy firm EIN | 2013-12-31 | 954159831 |
2012 : FAR EAST NATIONAL BANK 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,457,194 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,196,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,186,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,165,697 |
Value of total assets at end of year | 2012-12-31 | $23,984,578 |
Value of total assets at beginning of year | 2012-12-31 | $20,724,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,135 |
Total interest from all sources | 2012-12-31 | $262,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $410,317 |
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 | $410,317 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $1,623,535 |
Participant contributions at end of year | 2012-12-31 | $52,601 |
Participant contributions at beginning of year | 2012-12-31 | $112,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $108,986 |
Other income not declared elsewhere | 2012-12-31 | $207 |
Administrative expenses (other) incurred | 2012-12-31 | $10,135 |
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 | $3,260,197 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,984,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,724,381 |
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 | $15,047,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,544,910 |
Interest on participant loans | 2012-12-31 | $3,742 |
Interest earned on other investments | 2012-12-31 | $258,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,884,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,066,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,618,666 |
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 | $433,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,186,862 |
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 | WANG, POTOMAC & COMPANY |
Accountancy firm EIN | 2012-12-31 | 954159831 |
2011 : FAR EAST NATIONAL BANK 401K 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 | $1,810,132 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,478,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,469,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,073,739 |
Value of total assets at end of year | 2011-12-31 | $20,724,381 |
Value of total assets at beginning of year | 2011-12-31 | $20,392,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,035 |
Total interest from all sources | 2011-12-31 | $226,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $345,698 |
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 | $345,698 |
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 | $1,626,944 |
Participant contributions at end of year | 2011-12-31 | $112,810 |
Participant contributions at beginning of year | 2011-12-31 | $105,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,661 |
Other income not declared elsewhere | 2011-12-31 | $2,879 |
Administrative expenses (other) incurred | 2011-12-31 | $9,035 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,661 |
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 | $331,383 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,724,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,392,998 |
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 | $12,544,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,921,019 |
Interest on participant loans | 2011-12-31 | $5,191 |
Interest earned on other investments | 2011-12-31 | $221,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,066,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,354,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-838,979 |
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 | $434,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,469,714 |
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 | WANG, POTOMAC & COMPANY |
Accountancy firm EIN | 2011-12-31 | 954159831 |
2010 : FAR EAST NATIONAL BANK 401K PLAN 2010 401k financial data |
---|
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 | $167 |
Total income from all sources (including contributions) | 2010-12-31 | $4,065,443 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,418,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,367,252 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $42,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,144,592 |
Value of total assets at end of year | 2010-12-31 | $20,392,998 |
Value of total assets at beginning of year | 2010-12-31 | $17,746,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,850 |
Total interest from all sources | 2010-12-31 | $214,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $150,842 |
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 | $150,842 |
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 | $1,689,552 |
Participant contributions at end of year | 2010-12-31 | $105,616 |
Participant contributions at beginning of year | 2010-12-31 | $118,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,966 |
Other income not declared elsewhere | 2010-12-31 | $639 |
Administrative expenses (other) incurred | 2010-12-31 | $8,850 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $167 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,661 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $110,885 |
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 | $2,646,624 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,392,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,746,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,921,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,669,173 |
Interest on participant loans | 2010-12-31 | $3,683 |
Interest earned on other investments | 2010-12-31 | $210,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,354,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,847,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,555,027 |
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 | $447,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,367,252 |
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 | WANG, POTOMAC & COMPANY |
Accountancy firm EIN | 2010-12-31 | 954159831 |