BANKGUAM HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BANK OF GUAM 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $7,654,091 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,103,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,970,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,590,528 |
Value of total assets at end of year | 2023-12-31 | $30,487,966 |
Value of total assets at beginning of year | 2023-12-31 | $25,937,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,194 |
Total interest from all sources | 2023-12-31 | $79,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $407,351 |
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 | $407,351 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
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 | $2,123,398 |
Participant contributions at end of year | 2023-12-31 | $1,481,760 |
Participant contributions at beginning of year | 2023-12-31 | $1,449,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $65,842 |
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 | $4,550,620 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,487,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,937,346 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,958,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,734,744 |
Interest on participant loans | 2023-12-31 | $79,143 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $20,047,855 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $16,753,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,099,121 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,477,948 |
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 |
Contributions received in cash from employer | 2023-12-31 | $1,401,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,970,277 |
Contract administrator fees | 2023-12-31 | $6,730 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $-2,103,638 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,124,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,981,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,671,126 |
Value of total assets at end of year | 2022-12-31 | $25,937,346 |
Value of total assets at beginning of year | 2022-12-31 | $34,165,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,127 |
Total interest from all sources | 2022-12-31 | $49,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $439,599 |
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 | $439,599 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
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 | $1,745,433 |
Participant contributions at end of year | 2022-12-31 | $1,449,139 |
Participant contributions at beginning of year | 2022-12-31 | $1,374,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $204,756 |
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 | $-8,228,513 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,937,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,165,859 |
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 |
Investment advisory and management fees | 2022-12-31 | $134,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,734,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,680,361 |
Interest on participant loans | 2022-12-31 | $49,078 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,753,463 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,110,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,877,523 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,385,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $720,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,981,748 |
Contract administrator fees | 2022-12-31 | $8,178 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $6,856,704 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,219,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,066,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,937,296 |
Value of total assets at end of year | 2021-12-31 | $34,165,859 |
Value of total assets at beginning of year | 2021-12-31 | $29,528,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,700 |
Total interest from all sources | 2021-12-31 | $66,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $767,598 |
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 | $767,598 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,664,635 |
Participant contributions at end of year | 2021-12-31 | $1,374,775 |
Participant contributions at beginning of year | 2021-12-31 | $1,358,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $545,137 |
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 | $4,637,309 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,165,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,528,550 |
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 |
Investment advisory and management fees | 2021-12-31 | $145,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,680,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,796,151 |
Interest on participant loans | 2021-12-31 | $66,924 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,110,723 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,373,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $832,333 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,252,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $727,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,066,695 |
Contract administrator fees | 2021-12-31 | $7,441 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $5,613,816 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,137,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,015,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,321,960 |
Value of total assets at end of year | 2020-12-31 | $29,528,550 |
Value of total assets at beginning of year | 2020-12-31 | $26,051,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,808 |
Total interest from all sources | 2020-12-31 | $59,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $395,479 |
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 | $395,479 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 | $1,604,026 |
Participant contributions at end of year | 2020-12-31 | $1,358,543 |
Participant contributions at beginning of year | 2020-12-31 | $1,322,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,646 |
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 | $3,476,568 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,528,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,051,982 |
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 |
Investment advisory and management fees | 2020-12-31 | $117,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,796,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,326,050 |
Interest on participant loans | 2020-12-31 | $59,690 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,373,856 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,403,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,832,629 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,058 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $706,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,015,440 |
Contract administrator fees | 2020-12-31 | $3,920 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BANK OF GUAM 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,682,427 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,241,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,126,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,302,581 |
Value of total assets at end of year | 2019-12-31 | $26,051,982 |
Value of total assets at beginning of year | 2019-12-31 | $20,611,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,324 |
Total interest from all sources | 2019-12-31 | $56,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $586,069 |
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 | $586,069 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $1,585,466 |
Participant contributions at end of year | 2019-12-31 | $1,322,151 |
Participant contributions at beginning of year | 2019-12-31 | $1,303,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,463 |
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 | $5,440,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,051,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,611,137 |
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 |
Investment advisory and management fees | 2019-12-31 | $108,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,326,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,197,514 |
Interest on participant loans | 2019-12-31 | $56,760 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,403,781 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,110,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,209,574 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,527,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $702,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,126,258 |
Contract administrator fees | 2019-12-31 | $7,107 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $1,033,774 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,427,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,318,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,215,294 |
Value of total assets at end of year | 2018-12-31 | $20,611,137 |
Value of total assets at beginning of year | 2018-12-31 | $21,005,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,085 |
Total interest from all sources | 2018-12-31 | $51,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $502,322 |
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 | $502,322 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,518,800 |
Participant contributions at end of year | 2018-12-31 | $1,303,324 |
Participant contributions at beginning of year | 2018-12-31 | $1,267,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,408 |
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 | $-393,920 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,611,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,005,057 |
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 |
Investment advisory and management fees | 2018-12-31 | $102,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,197,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,718,531 |
Interest on participant loans | 2018-12-31 | $51,703 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,110,299 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,018,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-813,039 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-922,506 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $676,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,318,609 |
Contract administrator fees | 2018-12-31 | $6,396 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $4,912,450 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,478,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,383,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,008,798 |
Value of total assets at end of year | 2017-12-31 | $21,005,057 |
Value of total assets at beginning of year | 2017-12-31 | $17,571,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,926 |
Total interest from all sources | 2017-12-31 | $43,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $528,367 |
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 | $528,367 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,388,484 |
Participant contributions at end of year | 2017-12-31 | $1,267,820 |
Participant contributions at beginning of year | 2017-12-31 | $1,111,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,200 |
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 | $3,433,862 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,005,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,571,195 |
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 |
Investment advisory and management fees | 2017-12-31 | $89,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,718,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,955,027 |
Interest on participant loans | 2017-12-31 | $43,223 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,018,706 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,504,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $688,369 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,643,693 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $591,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,383,662 |
Contract administrator fees | 2017-12-31 | $5,814 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : BANK OF GUAM 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,987,166 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $727,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $648,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,703,626 |
Value of total assets at end of year | 2016-12-31 | $17,571,195 |
Value of total assets at beginning of year | 2016-12-31 | $15,311,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,113 |
Total interest from all sources | 2016-12-31 | $33,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $305,742 |
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 | $305,742 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,158,366 |
Participant contributions at end of year | 2016-12-31 | $1,111,572 |
Participant contributions at beginning of year | 2016-12-31 | $1,035,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,553 |
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 | $2,259,887 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,571,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,311,308 |
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 |
Investment advisory and management fees | 2016-12-31 | $73,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,955,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,989,515 |
Interest on participant loans | 2016-12-31 | $33,522 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,504,596 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,286,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $452,285 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $491,991 |
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 | $493,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $648,166 |
Contract administrator fees | 2016-12-31 | $5,285 |
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 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2016-12-31 | 330835986 |
2015 : BANK OF GUAM 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,417,275 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $674,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $597,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,659,607 |
Value of total assets at end of year | 2015-12-31 | $15,311,308 |
Value of total assets at beginning of year | 2015-12-31 | $14,568,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $76,547 |
Total interest from all sources | 2015-12-31 | $34,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $480,429 |
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 | $480,429 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,169,665 |
Participant contributions at end of year | 2015-12-31 | $1,035,209 |
Participant contributions at beginning of year | 2015-12-31 | $1,059,874 |
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 | $743,001 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,311,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,568,307 |
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 |
Investment advisory and management fees | 2015-12-31 | $70,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,989,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,622,292 |
Interest on participant loans | 2015-12-31 | $34,390 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,286,584 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,886,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-454,295 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-302,856 |
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 | $489,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $597,727 |
Contract administrator fees | 2015-12-31 | $6,010 |
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 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2015-12-31 | 330835986 |
2014 : BANK OF GUAM 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,099,332 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,464,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,387,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,581,993 |
Value of total assets at end of year | 2014-12-31 | $14,568,307 |
Value of total assets at beginning of year | 2014-12-31 | $14,933,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,929 |
Total interest from all sources | 2014-12-31 | $31,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $297,702 |
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 | $297,702 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,091,285 |
Participant contributions at end of year | 2014-12-31 | $1,059,874 |
Participant contributions at beginning of year | 2014-12-31 | $965,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,243 |
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 | $-364,918 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,568,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,933,225 |
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 |
Investment advisory and management fees | 2014-12-31 | $70,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,622,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,216,483 |
Interest on participant loans | 2014-12-31 | $31,359 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,886,141 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,750,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $189,623 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,345 |
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 | $458,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,387,321 |
Contract administrator fees | 2014-12-31 | $6,659 |
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 | SQAR, MILNER, PTERSON, MIRANDA & W |
Accountancy firm EIN | 2014-12-31 | 330835986 |
2013 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $2,566,999 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $788,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $694,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,463,920 |
Value of total assets at end of year | 2013-12-31 | $14,933,225 |
Value of total assets at beginning of year | 2013-12-31 | $13,154,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,777 |
Total interest from all sources | 2013-12-31 | $31,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,641 |
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 | $203,641 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $1,022,868 |
Participant contributions at end of year | 2013-12-31 | $965,901 |
Participant contributions at beginning of year | 2013-12-31 | $1,079,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,478 |
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 | $1,778,771 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,933,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,154,454 |
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 |
Investment advisory and management fees | 2013-12-31 | $79,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,216,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,977,933 |
Interest on participant loans | 2013-12-31 | $31,049 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,750,841 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $97,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $787,052 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $81,337 |
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 | $435,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $694,451 |
Contract administrator fees | 2013-12-31 | $14,695 |
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 | SQAR, MILNER, PETERSON, MIRANDA & W |
Accountancy firm EIN | 2013-12-31 | 330835986 |
2012 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $2,412,802 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $464,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $371,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,477,182 |
Value of total assets at end of year | 2012-12-31 | $13,154,454 |
Value of total assets at beginning of year | 2012-12-31 | $11,205,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,679 |
Total interest from all sources | 2012-12-31 | $34,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $163,013 |
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 | $163,013 |
Administrative expenses professional fees incurred | 2012-12-31 | $17,024 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $944,933 |
Participant contributions at end of year | 2012-12-31 | $1,079,236 |
Participant contributions at beginning of year | 2012-12-31 | $1,019,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $135,436 |
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 | $1,948,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,154,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,205,761 |
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 |
Investment advisory and management fees | 2012-12-31 | $75,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,977,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,983,383 |
Interest on participant loans | 2012-12-31 | $34,045 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $97,285 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $202,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $738,330 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $232 |
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 | $396,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $371,430 |
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 | SQAR, MILNER, PETERSON, MIRANDA & W |
Accountancy firm EIN | 2012-12-31 | 330835986 |
2011 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $1,001,497 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $448,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $372,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,138,187 |
Value of total assets at end of year | 2011-12-31 | $11,205,761 |
Value of total assets at beginning of year | 2011-12-31 | $10,653,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,631 |
Total interest from all sources | 2011-12-31 | $43,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,490 |
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 | $142,490 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $796,011 |
Participant contributions at end of year | 2011-12-31 | $1,019,532 |
Participant contributions at beginning of year | 2011-12-31 | $1,358,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65 |
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 | $552,630 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,205,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,653,131 |
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 |
Investment advisory and management fees | 2011-12-31 | $67,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,983,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,122,026 |
Interest on participant loans | 2011-12-31 | $43,439 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $202,846 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $172,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-323,739 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $342,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $372,236 |
Contract administrator fees | 2011-12-31 | $8,819 |
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 | SQAR, MILNER, PETERSON, MIRANDA & W |
Accountancy firm EIN | 2011-12-31 | 330835986 |
2010 : BANK OF GUAM 401(K) RETIREMENT SAVINGS 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 | $2,134,564 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $799,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $733,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,101,185 |
Value of total assets at end of year | 2010-12-31 | $10,653,131 |
Value of total assets at beginning of year | 2010-12-31 | $9,318,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,560 |
Total interest from all sources | 2010-12-31 | $55,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $149,164 |
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 | $149,164 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 |
Contributions received from participants | 2010-12-31 | $769,246 |
Participant contributions at end of year | 2010-12-31 | $1,358,193 |
Participant contributions at beginning of year | 2010-12-31 | $1,257,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $524 |
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 | $1,334,771 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,653,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,318,360 |
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 |
Investment advisory and management fees | 2010-12-31 | $59,210 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,122,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,456,128 |
Interest on participant loans | 2010-12-31 | $55,496 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $172,912 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $604,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $824,047 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,672 |
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 | Yes |
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 | $331,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $733,233 |
Contract administrator fees | 2010-12-31 | $7,350 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 980047535 |
2009 : BANK OF GUAM 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |