BENEFICIAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFICIAL BANK CONSOLIDATED PENSION PLAN
Measure | Date | Value |
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2018: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 98,298,491 |
Acturial value of plan assets | 2018-12-31 | 98,298,491 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 35,231,303 |
Number of terminated vested participants | 2018-12-31 | 500 |
Fundng target for terminated vested participants | 2018-12-31 | 22,631,004 |
Active participant vested funding target | 2018-12-31 | 13,144,703 |
Number of active participants | 2018-12-31 | 184 |
Total funding liabilities for active participants | 2018-12-31 | 13,144,703 |
Total participant count | 2018-12-31 | 911 |
Total funding target for all participants | 2018-12-31 | 71,007,010 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 26,693,715 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,293,798 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 25,399,917 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 28,790,806 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 600,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,499,325 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,007,411 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,007,411 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 910 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 175 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 477 |
Total of all active and inactive participants | 2018-01-01 | 864 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 28 |
Total participants | 2018-01-01 | 892 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 90,735,990 |
Acturial value of plan assets | 2017-12-31 | 90,735,990 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 32,886,891 |
Number of terminated vested participants | 2017-12-31 | 501 |
Fundng target for terminated vested participants | 2017-12-31 | 22,038,422 |
Active participant vested funding target | 2017-12-31 | 12,879,390 |
Number of active participants | 2017-12-31 | 197 |
Total funding liabilities for active participants | 2017-12-31 | 12,879,390 |
Total participant count | 2017-12-31 | 924 |
Total funding target for all participants | 2017-12-31 | 67,804,703 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 25,927,463 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 1,185,860 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 24,741,603 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 26,693,715 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 600,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,762,428 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,293,798 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,293,798 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 923 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 184 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 202 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 495 |
Total of all active and inactive participants | 2017-01-01 | 881 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 29 |
Total participants | 2017-01-01 | 910 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 88,039,513 |
Acturial value of plan assets | 2016-12-31 | 88,039,513 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 30,362,841 |
Number of terminated vested participants | 2016-12-31 | 492 |
Fundng target for terminated vested participants | 2016-12-31 | 19,316,136 |
Active participant vested funding target | 2016-12-31 | 16,342,081 |
Number of active participants | 2016-12-31 | 236 |
Total funding liabilities for active participants | 2016-12-31 | 16,342,081 |
Total participant count | 2016-12-31 | 938 |
Total funding target for all participants | 2016-12-31 | 66,021,058 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 26,346,370 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 26,346,370 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 25,927,463 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 540,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,909,008 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,185,860 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 1,185,860 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 937 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 496 |
Total of all active and inactive participants | 2016-01-01 | 892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 31 |
Total participants | 2016-01-01 | 923 |
2015: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 946 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 236 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 184 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 488 |
Total of all active and inactive participants | 2015-01-01 | 908 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 29 |
Total participants | 2015-01-01 | 937 |
2014: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 963 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 173 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 489 |
Total of all active and inactive participants | 2014-01-01 | 918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 28 |
Total participants | 2014-01-01 | 946 |
2013: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 978 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 283 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 161 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 494 |
Total of all active and inactive participants | 2013-01-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 25 |
Total participants | 2013-01-01 | 963 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,009 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 327 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 156 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 474 |
Total of all active and inactive participants | 2012-01-01 | 957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 21 |
Total participants | 2012-01-01 | 978 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,042 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 139 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 480 |
Total of all active and inactive participants | 2011-01-01 | 990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 19 |
Total participants | 2011-01-01 | 1,009 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2010: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 396 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 429 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 124 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 464 |
Total of all active and inactive participants | 2010-01-01 | 1,017 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 25 |
Total participants | 2010-01-01 | 1,042 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 401 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 240 |
Total of all active and inactive participants | 2009-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 396 |
Number of participants with account balances | 2009-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2018 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-317,278 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-317,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $136,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,867 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,658,020 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,354,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,757,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $88,269,592 |
Value of total assets at beginning of year | 2018-12-31 | $98,298,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $597,645 |
Total interest from all sources | 2018-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,739,170 |
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 | $2,739,170 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,007 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $176,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $257,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $136,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $152,867 |
Other income not declared elsewhere | 2018-12-31 | $26 |
Administrative expenses (other) incurred | 2018-12-31 | $67,340 |
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 | $-10,012,809 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,132,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,145,624 |
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 | $387,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $75,810,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,441,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
Asset value of US Government securities at end of year | 2018-12-31 | $12,282,235 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $12,599,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,079,942 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,757,144 |
Contract administrator fees | 2018-12-31 | $132,000 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $539,877 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $539,877 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 210658561 |
2017 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $368,058 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $368,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $140,917 |
Total income from all sources (including contributions) | 2017-12-31 | $11,828,379 |
Total loss/gain on sale of assets | 2017-12-31 | $665,440 |
Total of all expenses incurred | 2017-12-31 | $4,277,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,677,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $98,298,491 |
Value of total assets at beginning of year | 2017-12-31 | $90,735,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600,822 |
Total interest from all sources | 2017-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,543,376 |
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 | $2,543,376 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,405 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $257,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $159,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $152,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $140,917 |
Administrative expenses (other) incurred | 2017-12-31 | $63,687 |
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 | $7,550,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,145,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,595,073 |
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 | $395,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $85,441,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $79,697,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
Asset value of US Government securities at end of year | 2017-12-31 | $12,599,513 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $10,878,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,251,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,677,006 |
Contract administrator fees | 2017-12-31 | $131,620 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $12,861,692 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,196,252 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 210658561 |
2016 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,055,645 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,055,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $140,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,645 |
Total income from all sources (including contributions) | 2016-12-31 | $6,787,127 |
Total loss/gain on sale of assets | 2016-12-31 | $1,330,566 |
Total of all expenses incurred | 2016-12-31 | $4,107,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,497,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $90,735,990 |
Value of total assets at beginning of year | 2016-12-31 | $88,039,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $610,404 |
Total interest from all sources | 2016-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,529,142 |
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 | $2,529,142 |
Administrative expenses professional fees incurred | 2016-12-31 | $27,147 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $159,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $162,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $140,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $123,645 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $59,968 |
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 | $2,679,205 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,595,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,915,868 |
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 | $391,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $79,697,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,046,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11 |
Asset value of US Government securities at end of year | 2016-12-31 | $10,878,581 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $10,830,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,983,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,497,518 |
Contract administrator fees | 2016-12-31 | $132,000 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,330,566 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 210658561 |
2015 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-332,432 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-332,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133,155 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,457,188 |
Total loss/gain on sale of assets | 2015-12-31 | $136,922 |
Total of all expenses incurred | 2015-12-31 | $3,830,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,297,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $88,039,513 |
Value of total assets at beginning of year | 2015-12-31 | $93,337,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $533,100 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,600,218 |
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 | $2,600,218 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,190 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $162,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $159,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $123,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $133,155 |
Other income not declared elsewhere | 2015-12-31 | $2,176 |
Administrative expenses (other) incurred | 2015-12-31 | $53,922 |
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 | $-5,288,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,915,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,203,971 |
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 | $337,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $77,046,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $75,369,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,694 |
Asset value of US Government securities at end of year | 2015-12-31 | $10,830,209 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $17,804,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,864,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,297,815 |
Contract administrator fees | 2015-12-31 | $132,000 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $136,922 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 210658561 |
2014 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,372,283 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,372,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $133,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $104,959 |
Total income from all sources (including contributions) | 2014-12-31 | $11,968,632 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,139,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,614,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $93,337,126 |
Value of total assets at beginning of year | 2014-12-31 | $85,479,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $525,058 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,940,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $16,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $159,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $194,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $133,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $104,959 |
Other income not declared elsewhere | 2014-12-31 | $1,964 |
Administrative expenses (other) incurred | 2014-12-31 | $47,187 |
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 | $7,829,570 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,203,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $85,374,401 |
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 | $329,521 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $75,369,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $85,284,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $17,804,052 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,653,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Income. Dividends from common stock | 2014-12-31 | $2,940,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,614,004 |
Contract administrator fees | 2014-12-31 | $132,000 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 210658561 |
2013 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,925,869 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,925,869 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $104,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,570 |
Total income from all sources (including contributions) | 2013-12-31 | $5,162,220 |
Total loss/gain on sale of assets | 2013-12-31 | $5,195,588 |
Total of all expenses incurred | 2013-12-31 | $3,671,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,116,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $85,479,360 |
Value of total assets at beginning of year | 2013-12-31 | $83,976,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $555,121 |
Total interest from all sources | 2013-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,891,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,794 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $194,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $83,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $104,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,570 |
Other income not declared elsewhere | 2013-12-31 | $1,155 |
Administrative expenses (other) incurred | 2013-12-31 | $109,095 |
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 | $1,490,839 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $85,374,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,883,562 |
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 | $305,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $85,284,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,892,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,000,000 |
Income. Dividends from common stock | 2013-12-31 | $2,891,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,116,260 |
Contract administrator fees | 2013-12-31 | $132,000 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,195,588 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 210658561 |
2012 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,897,400 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,897,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,665 |
Total income from all sources (including contributions) | 2012-12-31 | $33,379,641 |
Total loss/gain on sale of assets | 2012-12-31 | $2,527,152 |
Total of all expenses incurred | 2012-12-31 | $3,638,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,132,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $25,160,000 |
Value of total assets at end of year | 2012-12-31 | $83,976,132 |
Value of total assets at beginning of year | 2012-12-31 | $54,222,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $505,375 |
Total interest from all sources | 2012-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,793,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $12,223 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $83,507 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $88,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $80,665 |
Other income not declared elsewhere | 2012-12-31 | $1,218 |
Administrative expenses (other) incurred | 2012-12-31 | $151,289 |
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 | $29,741,336 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,883,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,142,226 |
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 | $212,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $59,892,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,249,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $25,160,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $885,000 |
Income. Dividends from common stock | 2012-12-31 | $1,793,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,132,930 |
Contract administrator fees | 2012-12-31 | $129,000 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,527,152 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 210658561 |
2011 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,725,595 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,725,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,665 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $157,674 |
Total income from all sources (including contributions) | 2011-12-31 | $4,471,555 |
Total loss/gain on sale of assets | 2011-12-31 | $3,426,780 |
Total of all expenses incurred | 2011-12-31 | $3,496,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,059,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,425,227 |
Value of total assets at end of year | 2011-12-31 | $54,222,891 |
Value of total assets at beginning of year | 2011-12-31 | $53,324,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $436,925 |
Total interest from all sources | 2011-12-31 | $1,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,338,899 |
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 | $1,338,899 |
Administrative expenses professional fees incurred | 2011-12-31 | $61,502 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $88,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $548,968 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $80,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $157,674 |
Other income not declared elsewhere | 2011-12-31 | $5,192 |
Administrative expenses (other) incurred | 2011-12-31 | $128,205 |
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 | $975,533 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,142,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,166,693 |
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 | $186,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,249,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,061,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,712,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,712,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,425,227 |
Employer contributions (assets) at end of year | 2011-12-31 | $885,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,059,097 |
Contract administrator fees | 2011-12-31 | $61,000 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $55,614,877 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $52,188,097 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 210658561 |
2010 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,227,759 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,227,759 |
Total transfer of assets to this plan | 2010-12-31 | $42,366,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $157,674 |
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 | $1,639,840 |
Total loss/gain on sale of assets | 2010-12-31 | $-113,545 |
Total of all expenses incurred | 2010-12-31 | $521,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $403,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $300,000 |
Value of total assets at end of year | 2010-12-31 | $53,324,367 |
Value of total assets at beginning of year | 2010-12-31 | $9,681,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $117,669 |
Total interest from all sources | 2010-12-31 | $188 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $221,064 |
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 | $114,326 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,878 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $548,968 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $157,674 |
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 | $1,118,538 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,166,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,681,517 |
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 | $99,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,061,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,712,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $501,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $501,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $628 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,075 |
Income. Dividends from common stock | 2010-12-31 | $106,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $403,633 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,177,586 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $18,179,528 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,293,073 |
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 | BOWMAN & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 210658561 |
2009 : BENEFICIAL BANK CONSOLIDATED PENSION PLAN 2009 401k financial data |
---|
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |