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NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 401k Plan overview

Plan NameNEWBRIDGE BANK EMPLOYEES' PENSION PLAN
Plan identification number 002

NEWBRIDGE BANK EMPLOYEES' PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NEWBRIDGE BANK has sponsored the creation of one or more 401k plans.

Company Name:NEWBRIDGE BANK
Employer identification number (EIN):560515961
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEWBRIDGE BANK EMPLOYEES' PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022015-01-01JENNIFER BATES JENNIFER BATES2016-10-04
0022014-01-01JENNIFER BATES JENNIFER BATES2015-07-30
0022013-01-01JENNIFER BATES JENNIFER BATES2014-07-29
0022012-01-01JENNIFER BATES JENNIFER BATES2013-07-31
0022011-01-01JENNIFER BATES JENNIFER BATES2012-08-23
0022009-01-01JENNIFER BATES JENNIFER BATES2010-08-03
0022009-01-01JENNIFER BATES JENNIFER BATES2010-07-30

Plan Statistics for NEWBRIDGE BANK EMPLOYEES' PENSION PLAN

401k plan membership statisitcs for NEWBRIDGE BANK EMPLOYEES' PENSION PLAN

Measure Date Value
2015: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01556
Total number of active participants reported on line 7a of the Form 55002015-01-01149
Number of retired or separated participants receiving benefits2015-01-01166
Number of other retired or separated participants entitled to future benefits2015-01-01228
Total of all active and inactive participants2015-01-01543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0110
Total participants2015-01-01553
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01565
Total number of active participants reported on line 7a of the Form 55002014-01-01162
Number of retired or separated participants receiving benefits2014-01-01157
Number of other retired or separated participants entitled to future benefits2014-01-01229
Total of all active and inactive participants2014-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-01556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01577
Total number of active participants reported on line 7a of the Form 55002013-01-01181
Number of retired or separated participants receiving benefits2013-01-01148
Number of other retired or separated participants entitled to future benefits2013-01-01229
Total of all active and inactive participants2013-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-01565
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01593
Total number of active participants reported on line 7a of the Form 55002012-01-01198
Number of retired or separated participants receiving benefits2012-01-01134
Number of other retired or separated participants entitled to future benefits2012-01-01239
Total of all active and inactive participants2012-01-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-01577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01606
Total number of active participants reported on line 7a of the Form 55002011-01-01216
Number of retired or separated participants receiving benefits2011-01-01122
Number of other retired or separated participants entitled to future benefits2011-01-01250
Total of all active and inactive participants2011-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-01592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01650
Total number of active participants reported on line 7a of the Form 55002009-01-01305
Number of retired or separated participants receiving benefits2009-01-01101
Number of other retired or separated participants entitled to future benefits2009-01-01224
Total of all active and inactive participants2009-01-01630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-01634
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on NEWBRIDGE BANK EMPLOYEES' PENSION PLAN

Measure Date Value
2015 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$137,739
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$62,791
Total income from all sources (including contributions)2015-12-31$157,267
Total loss/gain on sale of assets2015-12-31$-210,805
Total of all expenses incurred2015-12-31$1,578,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,359,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$150,000
Value of total assets at end of year2015-12-31$24,862,207
Value of total assets at beginning of year2015-12-31$26,208,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$219,457
Total interest from all sources2015-12-31$69,416
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$892,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$892,468
Administrative expenses professional fees incurred2015-12-31$29,790
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$289,935
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$321,415
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$15,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$137,771
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$33,042
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$20,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$137,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$62,791
Other income not declared elsewhere2015-12-31$94,289
Administrative expenses (other) incurred2015-12-31$81,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,421,328
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,724,468
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,145,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,854,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,785,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$209,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$511,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$511,396
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$69,416
Asset value of US Government securities at end of year2015-12-31$1,124,453
Asset value of US Government securities at beginning of year2015-12-31$1,355,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-838,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,359,138
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$367,799
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$403,327
Contract administrator fees2015-12-31$94,289
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,857,840
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$4,798,677
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$7,239,377
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,450,182
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2015-12-31560747981
2014 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$62,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$42,108
Total income from all sources (including contributions)2014-12-31$1,528,110
Total loss/gain on sale of assets2014-12-31$82,601
Total of all expenses incurred2014-12-31$1,495,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,286,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$135,000
Value of total assets at end of year2014-12-31$26,208,587
Value of total assets at beginning of year2014-12-31$26,155,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$208,549
Total interest from all sources2014-12-31$86,438
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$851,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$851,697
Administrative expenses professional fees incurred2014-12-31$55,804
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$321,415
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$376,205
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$33,042
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$33,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$62,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$42,108
Other income not declared elsewhere2014-12-31$101,566
Administrative expenses (other) incurred2014-12-31$65,392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$32,665
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,145,796
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,113,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,785,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,495,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$511,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$445,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$445,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$86,438
Asset value of US Government securities at end of year2014-12-31$1,355,195
Asset value of US Government securities at beginning of year2014-12-31$1,550,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$270,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$135,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,286,896
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$403,327
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$282,174
Contract administrator fees2014-12-31$73,107
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$4,798,677
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,972,470
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$82,601
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2014-12-31560747981
2013 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$42,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$608,841
Total income from all sources (including contributions)2013-12-31$3,098,988
Total loss/gain on sale of assets2013-12-31$385,169
Total of all expenses incurred2013-12-31$1,439,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,263,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$26,155,239
Value of total assets at beginning of year2013-12-31$25,062,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$176,919
Total interest from all sources2013-12-31$105,603
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$842,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$842,457
Administrative expenses professional fees incurred2013-12-31$67,564
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$376,205
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$449,720
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$33,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$180,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$42,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$608,841
Other income not declared elsewhere2013-12-31$93,393
Administrative expenses (other) incurred2013-12-31$50,503
Total non interest bearing cash at beginning of year2013-12-31$364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,659,001
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,113,131
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,454,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,239
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,495,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,290,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$445,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,347,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,347,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$105,603
Asset value of US Government securities at end of year2013-12-31$1,550,112
Asset value of US Government securities at beginning of year2013-12-31$1,767,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,672,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Employer contributions (assets) at beginning of year2013-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,263,068
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$282,174
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$819,550
Contract administrator fees2013-12-31$45,613
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,972,470
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$5,207,597
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$385,169
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2013-12-31560747981
2012 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$608,841
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$6,103,869
Total loss/gain on sale of assets2012-12-31$-938,285
Total of all expenses incurred2012-12-31$1,375,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,195,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,800,000
Value of total assets at end of year2012-12-31$25,062,971
Value of total assets at beginning of year2012-12-31$19,725,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$179,433
Total interest from all sources2012-12-31$183,773
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$609,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$609,794
Administrative expenses professional fees incurred2012-12-31$75,501
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$449,720
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$180,373
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$608,841
Other income not declared elsewhere2012-12-31$74,533
Administrative expenses (other) incurred2012-12-31$63,974
Total non interest bearing cash at end of year2012-12-31$364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,728,537
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,454,130
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,725,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$9,572
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,290,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,652,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,347,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,327,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,327,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$183,773
Asset value of US Government securities at end of year2012-12-31$1,767,620
Asset value of US Government securities at beginning of year2012-12-31$1,862,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,374,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,800,000
Employer contributions (assets) at end of year2012-12-31$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,195,899
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$819,550
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,456,008
Contract administrator fees2012-12-31$30,386
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$5,207,597
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$4,426,923
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$-938,285
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2012-12-31560747981
2011 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$277,634
Total loss/gain on sale of assets2011-12-31$2,099,367
Total of all expenses incurred2011-12-31$1,234,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,076,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$950,000
Value of total assets at end of year2011-12-31$19,725,593
Value of total assets at beginning of year2011-12-31$20,682,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$158,154
Total interest from all sources2011-12-31$165,043
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$294,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$121,131
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$65,025
Other income not declared elsewhere2011-12-31$99,328
Administrative expenses (other) incurred2011-12-31$37,023
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-956,697
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,725,593
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,682,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,652,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,163,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,327,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$924,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$924,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$165,043
Asset value of US Government securities at end of year2011-12-31$1,862,733
Asset value of US Government securities at beginning of year2011-12-31$1,904,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,330,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$950,000
Income. Dividends from common stock2011-12-31$294,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,076,177
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,456,008
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,929,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$4,426,923
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,694,101
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,099,367
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON, LLC
Accountancy firm EIN2011-12-31366055558
2010 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,695,551
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,929,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,888,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,290,787
Value of total assets at end of year2010-12-31$16,016,124
Value of total assets at beginning of year2010-12-31$13,250,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,687
Total interest from all sources2010-12-31$23,391
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$34,881
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,338,359
Participant contributions at end of year2010-12-31$547,359
Participant contributions at beginning of year2010-12-31$474,068
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$161,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$65,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$50,488
Other income not declared elsewhere2010-12-31$376
Administrative expenses (other) incurred2010-12-31$5,806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,765,963
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,016,124
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,250,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$76,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,199,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,568,394
Interest on participant loans2010-12-31$23,388
Value of interest in common/collective trusts at end of year2010-12-31$1,600,841
Value of interest in common/collective trusts at beginning of year2010-12-31$1,495,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3
Asset value of US Government securities at end of year2010-12-31$1,904,617
Asset value of US Government securities at beginning of year2010-12-31$1,694,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,370,960
Net investment gain or loss from common/collective trusts2010-12-31$10,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,659,147
Assets. Invements in employer securities at beginning of year2010-12-31$710,099
Contributions received in cash from employer2010-12-31$791,302
Income. Dividends from common stock2010-12-31$321,734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,888,901
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,929,915
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,156,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,694,101
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,941,796
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate carrying amount (costs) on sale of assets2010-12-31$522,463
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558
2009 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for NEWBRIDGE BANK EMPLOYEES' PENSION PLAN

2015: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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