FREESTAR BANK, N.A has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXCEEDING EXPECTATIONS FREESTAR BANK ESOP
Measure | Date | Value |
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2010 : EXCEEDING EXPECTATIONS FREESTAR BANK ESOP 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $84,155 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $84,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $545,724 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $146,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $300,000 |
Value of total assets at end of year | 2010-12-31 | $2,571,603 |
Value of total assets at beginning of year | 2010-12-31 | $2,160,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,459 |
Total interest from all sources | 2010-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,485 |
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 | $20,029 |
Administrative expenses professional fees incurred | 2010-12-31 | $22,834 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,800,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,567 |
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 | $399,396 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,560,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,160,640 |
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 | $778,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $646,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $208,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $80,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $80,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $68,056 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,564,416 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,188,235 |
Contributions received in cash from employer | 2010-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $245,819 |
Income. Dividends from common stock | 2010-12-31 | $73,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,869 |
Contract administrator fees | 2010-12-31 | $5,625 |
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 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : EXCEEDING EXPECTATIONS FREESTAR BANK ESOP 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |