CITIZENS REPUBLIC BANCORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITIZENS REPUBLIC BANCORP 401(K) PLAN
Measure | Date | Value |
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2012 : CITIZENS REPUBLIC BANCORP 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,877,233 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,877,233 |
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 | $25,954,708 |
Total loss/gain on sale of assets | 2012-12-31 | $-365,168 |
Total of all expenses incurred | 2012-12-31 | $8,187,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,061,877 |
Value of total corrective distributions | 2012-12-31 | $61,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,153,536 |
Value of total assets at end of year | 2012-12-31 | $122,500,471 |
Value of total assets at beginning of year | 2012-12-31 | $104,733,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,673 |
Total interest from all sources | 2012-12-31 | $509,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,152,468 |
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 | $1,152,468 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $6,754,545 |
Participant contributions at end of year | 2012-12-31 | $2,770,227 |
Participant contributions at beginning of year | 2012-12-31 | $2,464,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $670,559 |
Other income not declared elsewhere | 2012-12-31 | $77,948 |
Administrative expenses (other) incurred | 2012-12-31 | $64,673 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $52 |
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 | $17,767,156 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $122,500,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $104,733,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $77,143,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,103,153 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,222,897 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,485,871 |
Interest on participant loans | 2012-12-31 | $115,264 |
Interest earned on other investments | 2012-12-31 | $393,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,425,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $13,098,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,581,471 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,968,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $7,937,841 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,580,441 |
Contributions received in cash from employer | 2012-12-31 | $1,728,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,061,877 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | $2,310,878 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,676,046 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : CITIZENS REPUBLIC BANCORP 401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $4,975,283 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,975,283 |
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 | $7,075,894 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,392,853 |
Total of all expenses incurred | 2011-12-31 | $14,296,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,173,323 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $30,791 |
Value of total corrective distributions | 2011-12-31 | $17,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,838,599 |
Value of total assets at end of year | 2011-12-31 | $104,733,315 |
Value of total assets at beginning of year | 2011-12-31 | $111,954,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,949 |
Total interest from all sources | 2011-12-31 | $526,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,000,858 |
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 | $1,000,858 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $293,335 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,424,642 |
Participant contributions at end of year | 2011-12-31 | $2,464,905 |
Participant contributions at beginning of year | 2011-12-31 | $2,355,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $413,957 |
Other income not declared elsewhere | 2011-12-31 | $78,049 |
Administrative expenses (other) incurred | 2011-12-31 | $74,949 |
Total non interest bearing cash at end of year | 2011-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $26 |
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 | $-7,221,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,733,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,954,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,103,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,087,320 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,485,871 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,013,104 |
Interest on participant loans | 2011-12-31 | $115,309 |
Interest earned on other investments | 2011-12-31 | $411,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $13,098,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $12,655,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,196,929 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-754,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $5,580,441 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,842,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,173,323 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | $856,586 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,249,439 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : CITIZENS REPUBLIC BANCORP 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,538,830 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,538,830 |
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 | $18,745,631 |
Total loss/gain on sale of assets | 2010-12-31 | $-3,000,919 |
Total of all expenses incurred | 2010-12-31 | $13,168,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,967,951 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-1,157 |
Value of total corrective distributions | 2010-12-31 | $107,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,271,944 |
Value of total assets at end of year | 2010-12-31 | $111,954,415 |
Value of total assets at beginning of year | 2010-12-31 | $106,377,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $94,008 |
Total interest from all sources | 2010-12-31 | $631,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,064,548 |
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 | $1,064,548 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,549,873 |
Participant contributions at end of year | 2010-12-31 | $2,355,889 |
Participant contributions at beginning of year | 2010-12-31 | $2,335,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $722,071 |
Other income not declared elsewhere | 2010-12-31 | $99,887 |
Administrative expenses (other) incurred | 2010-12-31 | $94,008 |
Total non interest bearing cash at end of year | 2010-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,577,261 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,954,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $106,377,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,087,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,327,684 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,013,104 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $28,184,427 |
Interest on participant loans | 2010-12-31 | $134,160 |
Interest earned on other investments | 2010-12-31 | $496,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $12,655,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $13,966,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,017,193 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,123,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,842,275 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,562,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,967,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 | $1,029,631 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,030,550 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : CITIZENS REPUBLIC BANCORP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |