MERCANTILE BANK OF MICHIGAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCANTILE BANK OF MICHIGAN 401(K) PLAN
Measure | Date | Value |
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2023 : MERCANTILE BANK OF MICHIGAN 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $24,438,373 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,582,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,353,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,620,846 |
Value of total assets at end of year | 2023-12-31 | $100,878,135 |
Value of total assets at beginning of year | 2023-12-31 | $81,022,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $229,686 |
Total interest from all sources | 2023-12-31 | $43,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,048,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,437,403 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $4,443,575 |
Participant contributions at end of year | 2023-12-31 | $749,206 |
Participant contributions at beginning of year | 2023-12-31 | $719,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,859,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $19,855,588 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,878,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,022,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $212,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $78,231,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $62,062,422 |
Interest on participant loans | 2023-12-31 | $43,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,191,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,433,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,433,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,725,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $18,669,688 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $15,782,639 |
Contributions received in cash from employer | 2023-12-31 | $2,318,204 |
Income. Dividends from common stock | 2023-12-31 | $611,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,353,099 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : MERCANTILE BANK OF MICHIGAN 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 | $-6,191,669 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,707,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,483,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,664,485 |
Value of total assets at end of year | 2022-12-31 | $81,022,547 |
Value of total assets at beginning of year | 2022-12-31 | $93,921,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,813 |
Total interest from all sources | 2022-12-31 | $36,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,530,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,948,246 |
Administrative expenses professional fees incurred | 2022-12-31 | $223,813 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $3,875,276 |
Participant contributions at end of year | 2022-12-31 | $719,883 |
Participant contributions at beginning of year | 2022-12-31 | $795,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $542,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,424 |
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 | $-12,898,711 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,022,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,921,258 |
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 | $62,062,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,459,706 |
Interest on participant loans | 2022-12-31 | $36,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,433,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,428,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,428,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,422,916 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $15,782,639 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $16,213,951 |
Contributions received in cash from employer | 2022-12-31 | $2,246,889 |
Income. Dividends from common stock | 2022-12-31 | $581,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,483,229 |
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 | BDO USA LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : MERCANTILE BANK OF MICHIGAN 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 | $21,371,868 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,980,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,750,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,714,885 |
Value of total assets at end of year | 2021-12-31 | $93,921,258 |
Value of total assets at beginning of year | 2021-12-31 | $79,529,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $229,512 |
Total interest from all sources | 2021-12-31 | $38,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,834,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,296,776 |
Administrative expenses professional fees incurred | 2021-12-31 | $229,512 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,591,693 |
Participant contributions at end of year | 2021-12-31 | $795,476 |
Participant contributions at beginning of year | 2021-12-31 | $735,205 |
Participant contributions at beginning of year | 2021-12-31 | $97,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,033,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,503 |
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 | $14,391,417 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,921,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,529,841 |
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 | $73,459,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,297,916 |
Interest on participant loans | 2021-12-31 | $38,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,428,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,621,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,621,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,784,480 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $16,213,951 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $12,711,430 |
Contributions received in cash from employer | 2021-12-31 | $2,089,405 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $56,234 |
Income. Dividends from common stock | 2021-12-31 | $537,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,750,939 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : MERCANTILE BANK OF MICHIGAN 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 | $10,765,956 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,794,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,616,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,569,588 |
Value of total assets at end of year | 2020-12-31 | $79,529,841 |
Value of total assets at beginning of year | 2020-12-31 | $74,558,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,430 |
Total interest from all sources | 2020-12-31 | $46,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,520,004 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,048,561 |
Administrative expenses professional fees incurred | 2020-12-31 | $178,430 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,410,455 |
Participant contributions at end of year | 2020-12-31 | $735,205 |
Participant contributions at beginning of year | 2020-12-31 | $891,772 |
Participant contributions at end of year | 2020-12-31 | $97,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $210,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,815 |
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 | $4,971,226 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,529,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,558,615 |
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 | $62,297,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,345,170 |
Interest on participant loans | 2020-12-31 | $46,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,621,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,696,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,696,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,629,531 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $12,711,430 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $14,609,226 |
Contributions received in cash from employer | 2020-12-31 | $1,948,435 |
Employer contributions (assets) at end of year | 2020-12-31 | $56,234 |
Income. Dividends from common stock | 2020-12-31 | $471,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,616,300 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : MERCANTILE BANK OF MICHIGAN 401(K) PLAN 2019 401k financial data |
---|
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 | $19,557,074 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,395,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,214,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,743,831 |
Value of total assets at end of year | 2019-12-31 | $74,558,615 |
Value of total assets at beginning of year | 2019-12-31 | $60,396,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,878 |
Total interest from all sources | 2019-12-31 | $48,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,760,506 |
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 | $2,332,390 |
Administrative expenses professional fees incurred | 2019-12-31 | $180,878 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,912,684 |
Participant contributions at end of year | 2019-12-31 | $891,772 |
Participant contributions at beginning of year | 2019-12-31 | $762,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,703 |
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 | $14,161,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,558,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,396,895 |
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 | $56,345,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,911,177 |
Interest on participant loans | 2019-12-31 | $48,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,696,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,075,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,075,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,004,704 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $14,609,226 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $11,634,303 |
Contributions received in cash from employer | 2019-12-31 | $1,731,205 |
Income. Dividends from common stock | 2019-12-31 | $428,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,214,476 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : MERCANTILE BANK OF MICHIGAN 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 | $-353,387 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,554,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,379,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,130,563 |
Value of total assets at end of year | 2018-12-31 | $60,396,895 |
Value of total assets at beginning of year | 2018-12-31 | $64,304,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,554 |
Total interest from all sources | 2018-12-31 | $59,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,127,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,457,585 |
Administrative expenses professional fees incurred | 2018-12-31 | $175,554 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,724,094 |
Participant contributions at end of year | 2018-12-31 | $762,636 |
Participant contributions at beginning of year | 2018-12-31 | $589,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $842,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,328 |
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 | $-3,908,082 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,396,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,304,977 |
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 | $45,911,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,545,368 |
Interest on participant loans | 2018-12-31 | $33,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,075,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,861,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,861,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,671,499 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $11,634,303 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $14,298,747 |
Contributions received in cash from employer | 2018-12-31 | $1,563,965 |
Income. Dividends from common stock | 2018-12-31 | $670,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,379,141 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MERCANTILE BANK OF MICHIGAN 401(K) PLAN 2017 401k financial data |
---|
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 | $11,068,067 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,844,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,688,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,532,169 |
Value of total assets at end of year | 2017-12-31 | $64,304,977 |
Value of total assets at beginning of year | 2017-12-31 | $60,081,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $155,802 |
Total interest from all sources | 2017-12-31 | $25,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,141,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,820,963 |
Administrative expenses professional fees incurred | 2017-12-31 | $155,802 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,387,946 |
Participant contributions at end of year | 2017-12-31 | $589,604 |
Participant contributions at beginning of year | 2017-12-31 | $583,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $893,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,716 |
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 | $4,223,613 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,304,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,081,364 |
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 | $47,545,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,094,270 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $25,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,861,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,739,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,739,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,369,674 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $14,298,747 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $18,656,297 |
Contributions received in cash from employer | 2017-12-31 | $1,250,546 |
Income. Dividends from common stock | 2017-12-31 | $320,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,688,652 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : MERCANTILE BANK OF MICHIGAN 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 | $13,841,115 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,807,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,670,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,537,429 |
Value of total assets at end of year | 2016-12-31 | $60,081,364 |
Value of total assets at beginning of year | 2016-12-31 | $54,048,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,308 |
Total interest from all sources | 2016-12-31 | $26,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,515,302 |
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 | $930,450 |
Administrative expenses professional fees incurred | 2016-12-31 | $137,308 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,194,345 |
Participant contributions at end of year | 2016-12-31 | $583,315 |
Participant contributions at beginning of year | 2016-12-31 | $687,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $168,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,281 |
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 | $6,033,266 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,081,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,048,098 |
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 | $39,094,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,222,474 |
Interest on participant loans | 2016-12-31 | $26,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,739,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,267,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,267,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,761,505 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $18,656,297 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $13,863,750 |
Contributions received in cash from employer | 2016-12-31 | $2,174,368 |
Income. Dividends from common stock | 2016-12-31 | $584,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,670,541 |
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 | 2016-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MERCANTILE BANK OF MICHIGAN 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 | $6,334,767 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,612,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,471,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,887,116 |
Value of total assets at end of year | 2015-12-31 | $54,048,098 |
Value of total assets at beginning of year | 2015-12-31 | $55,326,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,823 |
Total interest from all sources | 2015-12-31 | $36,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,283,790 |
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 | $1,915,088 |
Administrative expenses professional fees incurred | 2015-12-31 | $140,823 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,146,981 |
Participant contributions at end of year | 2015-12-31 | $687,038 |
Participant contributions at beginning of year | 2015-12-31 | $956,496 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $537,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,278,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,048,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,326,108 |
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 | $37,222,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,139,258 |
Interest on participant loans | 2015-12-31 | $36,578 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,267,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,254,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,254,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $208 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $127,075 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $13,863,750 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $14,976,077 |
Contributions received in cash from employer | 2015-12-31 | $1,203,061 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $368,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,471,954 |
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 | 2015-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MERCANTILE BANK OF MICHIGAN 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $35,114,558 |
Total transfer of assets from this plan | 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 | $4,837,775 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,222,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,079,737 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $65,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,778,263 |
Value of total assets at end of year | 2014-12-31 | $55,326,108 |
Value of total assets at beginning of year | 2014-12-31 | $22,596,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,425 |
Total interest from all sources | 2014-12-31 | $31,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,832,739 |
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 | $1,801,441 |
Administrative expenses professional fees incurred | 2014-12-31 | $77,425 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,731,387 |
Participant contributions at end of year | 2014-12-31 | $956,496 |
Participant contributions at beginning of year | 2014-12-31 | $416,392 |
Participant contributions at end of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $127,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19 |
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 | $1,309 |
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 | $-2,384,863 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,326,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,596,413 |
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 | $37,139,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,730,606 |
Interest on participant loans | 2014-12-31 | $31,533 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $677,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,254,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $145 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $11,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-804,905 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $14,976,077 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $7,759,067 |
Contributions received in cash from employer | 2014-12-31 | $918,949 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $1,031,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,079,737 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : MERCANTILE BANK OF MICHIGAN 401(K) PLAN 2013 401k financial data |
---|
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 | $6,076,052 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $784,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $779,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,506,109 |
Value of total assets at end of year | 2013-12-31 | $22,596,413 |
Value of total assets at beginning of year | 2013-12-31 | $17,304,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,211 |
Total interest from all sources | 2013-12-31 | $10,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $751,114 |
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 | $586,985 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,211 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $988,265 |
Participant contributions at end of year | 2013-12-31 | $416,392 |
Participant contributions at beginning of year | 2013-12-31 | $304,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,413 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,309 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,143 |
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 | $5,291,507 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,596,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,304,906 |
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 | $13,730,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,174,876 |
Interest on participant loans | 2013-12-31 | $10,579 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $677,591 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $732,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,805,311 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,939 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $7,759,067 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $6,078,567 |
Contributions received in cash from employer | 2013-12-31 | $500,431 |
Income. Dividends from common stock | 2013-12-31 | $164,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $779,334 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : MERCANTILE BANK OF MICHIGAN 401(K) PLAN 2012 401k financial data |
---|
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 | $5,288,754 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $869,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $839,305 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,365,486 |
Value of total assets at end of year | 2012-12-31 | $17,304,906 |
Value of total assets at beginning of year | 2012-12-31 | $12,885,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,212 |
Total interest from all sources | 2012-12-31 | $9,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,341 |
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 | $314,532 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,212 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $910,652 |
Participant contributions at end of year | 2012-12-31 | $304,538 |
Participant contributions at beginning of year | 2012-12-31 | $315,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,324 |
Other income not declared elsewhere | 2012-12-31 | $23,181 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,143 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,419,507 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,304,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,885,399 |
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 | $10,174,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,419,249 |
Interest on participant loans | 2012-12-31 | $9,477 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $732,190 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $555,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,543,269 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $6,078,567 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,585,387 |
Contributions received in cash from employer | 2012-12-31 | $389,510 |
Income. Dividends from common stock | 2012-12-31 | $32,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $839,305 |
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 | 2012-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BDO USA LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : MERCANTILE BANK OF MICHIGAN 401(K) 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 | $1,134,272 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,608,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,603,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,094,689 |
Value of total assets at end of year | 2011-12-31 | $12,885,399 |
Value of total assets at beginning of year | 2011-12-31 | $13,359,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,097 |
Total interest from all sources | 2011-12-31 | $8,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $250,439 |
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 | $250,439 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,097 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $910,854 |
Participant contributions at end of year | 2011-12-31 | $315,396 |
Participant contributions at beginning of year | 2011-12-31 | $200,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,096 |
Total non interest bearing cash at end of year | 2011-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,248 |
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 | $-474,443 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,885,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,359,842 |
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 | $8,419,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,561,841 |
Interest on participant loans | 2011-12-31 | $8,451 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $555,626 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $684,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-227,430 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,123 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,585,387 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,901,168 |
Contributions received in cash from employer | 2011-12-31 | $159,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,603,618 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BDO USA LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : MERCANTILE BANK OF MICHIGAN 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,192,114 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $721,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $716,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,343,874 |
Value of total assets at end of year | 2010-12-31 | $13,359,842 |
Value of total assets at beginning of year | 2010-12-31 | $9,888,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,995 |
Total interest from all sources | 2010-12-31 | $6,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,556 |
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 | $217,770 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,995 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 | $928,676 |
Participant contributions at end of year | 2010-12-31 | $200,181 |
Participant contributions at beginning of year | 2010-12-31 | $155,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $415,198 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,248 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,470,905 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,359,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,888,937 |
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 | $9,561,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,934,004 |
Interest on participant loans | 2010-12-31 | $6,615 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $684,502 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $638,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,608,331 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,738 |
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 | $2,901,168 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,153,288 |
Income. Dividends from common stock | 2010-12-31 | $3,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $716,214 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BDO USA LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |