NEWBRIDGE BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWBRIDGE BANK EMPLOYEES' PENSION PLAN
Measure | Date | Value |
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2015 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $-210,805 |
Total of all expenses incurred | 2015-12-31 | $1,578,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $24,862,207 |
Value of total assets at beginning of year | 2015-12-31 | $26,208,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219,457 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $892,468 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,790 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $289,935 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $321,415 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $137,771 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $33,042 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $137,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,791 |
Other income not declared elsewhere | 2015-12-31 | $94,289 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | 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 | $14,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,854,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,785,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $209,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $511,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $1,124,453 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,359,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $367,799 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $403,327 |
Contract administrator fees | 2015-12-31 | $94,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,857,840 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,798,677 |
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 | $7,239,377 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,450,182 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2015-12-31 | 560747981 |
2014 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $82,601 |
Total of all expenses incurred | 2014-12-31 | $1,495,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $26,208,587 |
Value of total assets at beginning of year | 2014-12-31 | $26,155,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $208,549 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $851,697 |
Administrative expenses professional fees incurred | 2014-12-31 | $55,804 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $321,415 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $376,205 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $33,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $33,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,108 |
Other income not declared elsewhere | 2014-12-31 | $101,566 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | 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 | $14,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,785,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,495,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $511,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $445,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,355,195 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $135,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,286,896 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $403,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $282,174 |
Contract administrator fees | 2014-12-31 | $73,107 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,798,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,972,470 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $82,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2014-12-31 | 560747981 |
2013 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $385,169 |
Total of all expenses incurred | 2013-12-31 | $1,439,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $26,155,239 |
Value of total assets at beginning of year | 2013-12-31 | $25,062,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $176,919 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $842,457 |
Administrative expenses professional fees incurred | 2013-12-31 | $67,564 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $376,205 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $449,720 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $33,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $180,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $608,841 |
Other income not declared elsewhere | 2013-12-31 | $93,393 |
Administrative expenses (other) incurred | 2013-12-31 | $50,503 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $13,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,495,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,290,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $445,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,347,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $1,550,112 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,263,068 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $282,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $819,550 |
Contract administrator fees | 2013-12-31 | $45,613 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,972,470 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,207,597 |
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 | $385,169 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2013-12-31 | 560747981 |
2012 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $-938,285 |
Total of all expenses incurred | 2012-12-31 | $1,375,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $25,062,971 |
Value of total assets at beginning of year | 2012-12-31 | $19,725,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $179,433 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $609,794 |
Administrative expenses professional fees incurred | 2012-12-31 | $75,501 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $449,720 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $180,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $608,841 |
Other income not declared elsewhere | 2012-12-31 | $74,533 |
Administrative expenses (other) incurred | 2012-12-31 | $63,974 |
Total non interest bearing cash at end of year | 2012-12-31 | $364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | 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 | $9,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,290,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,652,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,347,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,327,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,767,620 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 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 | $3,800,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,195,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $819,550 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,456,008 |
Contract administrator fees | 2012-12-31 | $30,386 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,207,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,426,923 |
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 | $-938,285 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2012-12-31 | 560747981 |
2011 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $277,634 |
Total loss/gain on sale of assets | 2011-12-31 | $2,099,367 |
Total of all expenses incurred | 2011-12-31 | $1,234,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $19,725,593 |
Value of total assets at beginning of year | 2011-12-31 | $20,682,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158,154 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $121,131 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 beginning of year | 2011-12-31 | $65,025 |
Other income not declared elsewhere | 2011-12-31 | $99,328 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | 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 | $10,652,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,163,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,327,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $924,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,862,733 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 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 | $950,000 |
Income. Dividends from common stock | 2011-12-31 | $294,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,076,177 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,456,008 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,426,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,694,101 |
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 | $2,099,367 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLC |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : NEWBRIDGE BANK EMPLOYEES' PENSION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,695,551 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,929,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $16,016,124 |
Value of total assets at beginning of year | 2010-12-31 | $13,250,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,687 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $34,881 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,338,359 |
Participant contributions at end of year | 2010-12-31 | $547,359 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $65,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50,488 |
Other income not declared elsewhere | 2010-12-31 | $376 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | 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 | $76,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,199,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,568,394 |
Interest on participant loans | 2010-12-31 | $23,388 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,600,841 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,495,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $1,904,617 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $10,037 |
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 | $1,659,147 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $710,099 |
Contributions received in cash from employer | 2010-12-31 | $791,302 |
Income. Dividends from common stock | 2010-12-31 | $321,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,888,901 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,929,915 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,694,101 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,941,796 |
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 carrying amount (costs) on sale of assets | 2010-12-31 | $522,463 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : NEWBRIDGE BANK EMPLOYEES' PENSION 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 |