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GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 401k Plan overview

Plan NameGIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN
Plan identification number 002

GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

GIBRALTAR PRIVATE BANK AND TRUST has sponsored the creation of one or more 401k plans.

Company Name:GIBRALTAR PRIVATE BANK AND TRUST
Employer identification number (EIN):592372081
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01GREG RIZZUTO
0022017-01-01BRENDA SUBIA
0022016-01-01MARIA RUPNER
0022015-01-01MARIA RUPNER
0022015-01-01MARIA RUPNER
0022014-01-01MARIA RUPNER
0022013-01-01MARIA RUPNER
0022012-01-01CLAUDIA RUPNER CLAUDIA RUPNER2013-09-05
0022011-01-01CLAUDIA RUPNER
0022009-12-01 CLAUDIA RUPNER2010-10-15
0022009-12-01CLAUDIA RUPNER

Plan Statistics for GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN

401k plan membership statisitcs for GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN

Measure Date Value
2018: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01355
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01376
Total number of active participants reported on line 7a of the Form 55002017-01-01253
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01101
Total of all active and inactive participants2017-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01355
Number of participants with account balances2017-01-01341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01405
Total number of active participants reported on line 7a of the Form 55002016-01-01288
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0187
Total of all active and inactive participants2016-01-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01376
Number of participants with account balances2016-01-01351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0124
2015: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01425
Total number of active participants reported on line 7a of the Form 55002015-01-01265
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01139
Total of all active and inactive participants2015-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01405
Number of participants with account balances2015-01-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01462
Total number of active participants reported on line 7a of the Form 55002014-01-01268
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01153
Total of all active and inactive participants2014-01-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01425
Number of participants with account balances2014-01-01387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01364
Total number of active participants reported on line 7a of the Form 55002013-01-01286
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01175
Total of all active and inactive participants2013-01-01462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01462
Number of participants with account balances2013-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0116
2012: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01380
Total number of active participants reported on line 7a of the Form 55002012-01-01278
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-01363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01364
Number of participants with account balances2012-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01340
Total number of active participants reported on line 7a of the Form 55002011-01-01295
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01380
Number of participants with account balances2011-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0110
2009: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-01245
Total number of active participants reported on line 7a of the Form 55002009-12-01259
Number of retired or separated participants receiving benefits2009-12-010
Number of other retired or separated participants entitled to future benefits2009-12-0178
Total of all active and inactive participants2009-12-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-012
Total participants2009-12-01339
Number of participants with account balances2009-12-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-010

Financial Data on GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN

Measure Date Value
2018 : GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-07-03$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-03$0
Total unrealized appreciation/depreciation of assets2018-07-03$0
Total transfer of assets to this plan2018-07-03$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-03$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-03$0
Expenses. Interest paid2018-07-03$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-07-03$0
Total income from all sources (including contributions)2018-07-03$784,233
Total loss/gain on sale of assets2018-07-03$-5,674
Total of all expenses incurred2018-07-03$20,019,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-03$19,991,336
Expenses. Certain deemed distributions of participant loans2018-07-03$4,437
Value of total corrective distributions2018-07-03$15,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-03$573,614
Value of total assets at end of year2018-07-03$0
Value of total assets at beginning of year2018-07-03$19,235,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-03$8,597
Total income from rents2018-07-03$0
Total interest from all sources2018-07-03$13,695
Total dividends received (eg from common stock, registered investment company shares)2018-07-03$80,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-03Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-07-03$0
Total dividends received from registered investment company shares (eg mutual funds)2018-07-03$80,443
Assets. Real estate other than employer real property at end of year2018-07-03$0
Assets. Real estate other than employer real property at beginning of year2018-07-03$0
Administrative expenses professional fees incurred2018-07-03$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-07-03$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-07-03$0
Was this plan covered by a fidelity bond2018-07-03Yes
Value of fidelity bond cover2018-07-03$3,000,000
If this is an individual account plan, was there a blackout period2018-07-03No
Were there any nonexempt tranactions with any party-in-interest2018-07-03No
Contributions received from participants2018-07-03$442,539
Participant contributions at end of year2018-07-03$0
Participant contributions at beginning of year2018-07-03$492,766
Participant contributions at end of year2018-07-03$0
Participant contributions at beginning of year2018-07-03$0
Assets. Other investments not covered elsewhere at end of year2018-07-03$0
Assets. Other investments not covered elsewhere at beginning of year2018-07-03$0
Income. Received or receivable in cash from other sources (including rollovers)2018-07-03$16,458
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-07-03$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-07-03$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-03$0
Assets. Loans (other than to participants) at end of year2018-07-03$0
Assets. Loans (other than to participants) at beginning of year2018-07-03$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-07-03$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-07-03$0
Other income not declared elsewhere2018-07-03$0
Administrative expenses (other) incurred2018-07-03$7,005
Liabilities. Value of operating payables at end of year2018-07-03$0
Liabilities. Value of operating payables at beginning of year2018-07-03$0
Total non interest bearing cash at end of year2018-07-03$0
Total non interest bearing cash at beginning of year2018-07-03$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-03No
Income. Non cash contributions2018-07-03$0
Value of net income/loss2018-07-03$-19,235,469
Value of net assets at end of year (total assets less liabilities)2018-07-03$0
Value of net assets at beginning of year (total assets less liabilities)2018-07-03$19,235,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-03No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-03No
Were any leases to which the plan was party in default or uncollectible2018-07-03No
Assets. partnership/joint venture interests at end of year2018-07-03$0
Assets. partnership/joint venture interests at beginning of year2018-07-03$0
Investment advisory and management fees2018-07-03$1,592
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-03$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-07-03$17,585,098
Value of interest in pooled separate accounts at end of year2018-07-03$0
Value of interest in pooled separate accounts at beginning of year2018-07-03$0
Interest on participant loans2018-07-03$5,461
Income. Interest from loans (other than to participants)2018-07-03$0
Interest earned on other investments2018-07-03$0
Income. Interest from US Government securities2018-07-03$0
Income. Interest from corporate debt instruments2018-07-03$0
Value of interest in master investment trust accounts at end of year2018-07-03$0
Value of interest in master investment trust accounts at beginning of year2018-07-03$0
Value of interest in common/collective trusts at end of year2018-07-03$0
Value of interest in common/collective trusts at beginning of year2018-07-03$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-03$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-03$1,103,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-03$1,103,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-07-03$8,234
Assets. Value of investments in 103.12 investment entities at end of year2018-07-03$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-07-03$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-07-03$0
Asset value of US Government securities at end of year2018-07-03$0
Asset value of US Government securities at beginning of year2018-07-03$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-07-03$122,121
Net investment gain/loss from pooled separate accounts2018-07-03$0
Net investment gain or loss from common/collective trusts2018-07-03$0
Net gain/loss from 103.12 investment entities2018-07-03$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-03No
Was there a failure to transmit to the plan any participant contributions2018-07-03No
Has the plan failed to provide any benefit when due under the plan2018-07-03No
Assets. Invements in employer securities at end of year2018-07-03$0
Assets. Invements in employer securities at beginning of year2018-07-03$0
Assets. Value of employer real property at end of year2018-07-03$0
Assets. Value of employer real property at beginning of year2018-07-03$0
Contributions received in cash from employer2018-07-03$114,617
Employer contributions (assets) at end of year2018-07-03$0
Employer contributions (assets) at beginning of year2018-07-03$0
Income. Dividends from preferred stock2018-07-03$0
Income. Dividends from common stock2018-07-03$34
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-03$19,991,336
Asset. Corporate debt instrument preferred debt at end of year2018-07-03$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-07-03$0
Asset. Corporate debt instrument debt (other) at end of year2018-07-03$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-07-03$0
Contract administrator fees2018-07-03$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-07-03No
Assets. Corporate common stocks other than exployer securities at end of year2018-07-03$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-07-03$54,225
Liabilities. Value of benefit claims payable at end of year2018-07-03$0
Liabilities. Value of benefit claims payable at beginning of year2018-07-03$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-07-03$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-07-03$0
Did the plan have assets held for investment2018-07-03No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-03No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-03Yes
Aggregate proceeds on sale of assets2018-07-03$65,618
Aggregate carrying amount (costs) on sale of assets2018-07-03$71,292
Liabilities. Value of acquisition indebtedness at end of year2018-07-03$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-07-03$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-03Yes
Opinion of an independent qualified public accountant for this plan2018-07-03Disclaimer
Accountancy firm name2018-07-03HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2018-07-03592153385
2017 : GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-35,904
Total unrealized appreciation/depreciation of assets2017-12-31$-35,904
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,711,380
Total loss/gain on sale of assets2017-12-31$87
Total of all expenses incurred2017-12-31$1,285,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,276,826
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,066,774
Value of total assets at end of year2017-12-31$19,235,469
Value of total assets at beginning of year2017-12-31$15,809,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,082
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$22,615
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$688,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$688,793
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,535,507
Participant contributions at end of year2017-12-31$492,766
Participant contributions at beginning of year2017-12-31$529,827
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$134,347
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$5,287
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$3,425,472
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,235,469
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,809,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$3,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,585,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,063,841
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$16,821
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,103,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,085,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,085,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$5,794
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,968,986
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$396,920
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$29
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,276,826
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$54,225
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$131,171
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$34,948
Aggregate carrying amount (costs) on sale of assets2017-12-31$34,861
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2017-12-31592153385
2016 : GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$16,218
Total unrealized appreciation/depreciation of assets2016-12-31$16,218
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,324,679
Total loss/gain on sale of assets2016-12-31$4,368
Total of all expenses incurred2016-12-31$1,756,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,703,161
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$45,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,248,867
Value of total assets at end of year2016-12-31$15,809,997
Value of total assets at beginning of year2016-12-31$14,241,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,679
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$14,537
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$537,955
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$535,525
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,493,046
Participant contributions at end of year2016-12-31$529,827
Participant contributions at beginning of year2016-12-31$470,832
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$376,414
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$5,638
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,568,054
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,809,997
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,241,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$2,041
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,063,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,584,446
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$13,987
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,085,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,032,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,032,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$550
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$502,734
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$379,407
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$2,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,703,161
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$131,171
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$153,908
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$98,221
Aggregate carrying amount (costs) on sale of assets2016-12-31$93,853
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2016-12-31592153385
2015 : GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-14,057
Total unrealized appreciation/depreciation of assets2015-12-31$-14,057
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,801,526
Total loss/gain on sale of assets2015-12-31$19
Total of all expenses incurred2015-12-31$2,041,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,034,618
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,897,648
Value of total assets at end of year2015-12-31$14,241,943
Value of total assets at beginning of year2015-12-31$14,481,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,383
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$14,784
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$673,047
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$672,163
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,466,457
Participant contributions at end of year2015-12-31$470,832
Participant contributions at beginning of year2015-12-31$492,156
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$134,445
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$5,577
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-239,475
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,241,943
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,481,418
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$806
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,584,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,030,165
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$14,629
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,032,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$959,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$959,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$155
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-769,915
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$296,746
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,034,618
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$153,908
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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$512
Aggregate carrying amount (costs) on sale of assets2015-12-31$493
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2015-12-31592153385
2014 : GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,551,362
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,369,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,339,130
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$24,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,828,545
Value of total assets at end of year2014-12-31$14,481,418
Value of total assets at beginning of year2014-12-31$14,299,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,848
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$15,591
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$728,303
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$728,303
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,429,548
Participant contributions at end of year2014-12-31$492,156
Participant contributions at beginning of year2014-12-31$434,502
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$103,610
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$5,822
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$182,340
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,481,418
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,299,078
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$26
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,030,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,960,568
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$15,477
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$959,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$904,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$904,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$114
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-21,077
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$295,387
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,339,130
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2014-12-31592153385
2013 : GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$4,014,029
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,580,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,547,628
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$27,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,742,602
Value of total assets at end of year2013-12-31$14,299,078
Value of total assets at beginning of year2013-12-31$11,865,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,425
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$14,452
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$468,836
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$468,836
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,422,548
Participant contributions at end of year2013-12-31$434,502
Participant contributions at beginning of year2013-12-31$268,233
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$102,143
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$5,425
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$2,433,619
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,299,078
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,865,459
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,960,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,593,116
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$14,340
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$904,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,004,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,004,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$112
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,788,139
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$217,911
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,547,628
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
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$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2013-12-31592153385
2012 : GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2012 401k financial data
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$3,448,814
Total of all expenses incurred2012-12-31$2,503,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,488,669
Value of total corrective distributions2012-12-31$10,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,050,472
Value of total assets at end of year2012-12-31$11,865,459
Value of total assets at beginning of year2012-12-31$10,919,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,291
Total interest from all sources2012-12-31$17,105
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$299,039
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$299,039
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
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
Contributions received from participants2012-12-31$1,408,724
Participant contributions at end of year2012-12-31$268,233
Participant contributions at beginning of year2012-12-31$374,551
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$262,690
Administrative expenses (other) incurred2012-12-31$4,291
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$945,655
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,865,459
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,919,804
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,593,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,566,207
Interest on participant loans2012-12-31$16,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,004,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$979,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$979,046
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,082,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$379,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,488,669
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
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
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 name2012-12-31HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2012-12-31592153385
2011 : GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,467,851
Total of all expenses incurred2011-12-31$1,163,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,054,457
Value of total corrective distributions2011-12-31$104,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,803,401
Value of total assets at end of year2011-12-31$10,919,804
Value of total assets at beginning of year2011-12-31$10,615,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,258
Total interest from all sources2011-12-31$18,044
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$242,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$242,035
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
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
Contributions received from participants2011-12-31$1,181,128
Participant contributions at end of year2011-12-31$374,551
Participant contributions at beginning of year2011-12-31$290,719
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$289,430
Administrative expenses (other) incurred2011-12-31$4,258
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$304,677
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,919,804
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,615,127
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$9,566,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,241,442
Interest on participant loans2011-12-31$17,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$979,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,082,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,082,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$99
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-595,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$332,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,054,457
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
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
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 name2011-12-31HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2011-12-31592153385
2010 : GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$1,500
Total transfer of assets from this plan2010-12-31$4
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,211,362
Total of all expenses incurred2010-12-31$1,206,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,171,416
Expenses. Certain deemed distributions of participant loans2010-12-31$30,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,081,836
Value of total assets at end of year2010-12-31$10,615,127
Value of total assets at beginning of year2010-12-31$9,608,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,349
Total interest from all sources2010-12-31$17,981
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$202,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$202,416
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
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$1,049,361
Participant contributions at end of year2010-12-31$290,719
Participant contributions at beginning of year2010-12-31$316,311
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$32,475
Administrative expenses (other) incurred2010-12-31$4,349
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$1,004,778
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,615,127
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,608,853
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,241,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,178,326
Interest on participant loans2010-12-31$17,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,082,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,114,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,114,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$909,129
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,171,416
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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
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 name2010-12-31HACKER, JOHNSON & SMITH, PA
Accountancy firm EIN2010-12-31592153385

Form 5500 Responses for GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN

2018: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
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: GIBRALTAR PRIVATE BANK & TRUST 401(K) 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: GIBRALTAR PRIVATE BANK & TRUST 401(K) 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: GIBRALTAR PRIVATE BANK & TRUST 401(K) 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 funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GIBRALTAR PRIVATE BANK & TRUST 401(K) 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 funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GIBRALTAR PRIVATE BANK & TRUST 401(K) PLAN 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01First time form 5500 has been submittedYes
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes

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