ORIENTAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOSE CHINEA MARTINEZ RETIREMENT PLAN
Measure | Date | Value |
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2020 : JOSE CHINEA MARTINEZ RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-04 | $49,574,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-04 | $22,539 |
Total income from all sources (including contributions) | 2020-12-04 | $8,483,718 |
Total of all expenses incurred | 2020-12-04 | $4,152,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-04 | $4,150,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-04 | $2,569,785 |
Value of total assets at end of year | 2020-12-04 | $0 |
Value of total assets at beginning of year | 2020-12-04 | $45,265,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-04 | $2,300 |
Total interest from all sources | 2020-12-04 | $79,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-04 | $31,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-04 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-04 | $31,751 |
Was this plan covered by a fidelity bond | 2020-12-04 | Yes |
Value of fidelity bond cover | 2020-12-04 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-04 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-04 | 0 |
Minimum employer required contribution for this plan year | 2020-12-04 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-04 | No |
Contributions received from participants | 2020-12-04 | $1,717,800 |
Participant contributions at end of year | 2020-12-04 | $0 |
Participant contributions at beginning of year | 2020-12-04 | $1,585,866 |
Participant contributions at end of year | 2020-12-04 | $0 |
Participant contributions at beginning of year | 2020-12-04 | $65,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-04 | $142,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-04 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-04 | $22,539 |
Administrative expenses (other) incurred | 2020-12-04 | $2,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-04 | No |
Value of net income/loss | 2020-12-04 | $4,331,349 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-04 | $45,243,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-04 | $40,815,555 |
Interest on participant loans | 2020-12-04 | $79,351 |
Value of interest in common/collective trusts at end of year | 2020-12-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-04 | $2,734,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-04 | $5,025,673 |
Net investment gain or loss from common/collective trusts | 2020-12-04 | $777,158 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-04 | No |
Contributions received in cash from employer | 2020-12-04 | $709,645 |
Employer contributions (assets) at end of year | 2020-12-04 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-04 | $64,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-04 | $4,150,069 |
Did the plan have assets held for investment | 2020-12-04 | No |
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 | 2020-12-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-04 | Disclaimer |
Accountancy firm name | 2020-12-04 | KPMG LLP |
Accountancy firm EIN | 2020-12-04 | 135565207 |
2019 : JOSE CHINEA MARTINEZ RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,187 |
Total income from all sources (including contributions) | 2019-12-31 | $12,161,288 |
Total income from all sources (including contributions) | 2019-12-31 | $12,161,288 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,220,937 |
Total of all expenses incurred | 2019-12-31 | $2,220,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,181,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,181,158 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,229 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,410,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,410,611 |
Value of total assets at end of year | 2019-12-31 | $45,265,748 |
Value of total assets at end of year | 2019-12-31 | $45,265,748 |
Value of total assets at beginning of year | 2019-12-31 | $35,319,045 |
Value of total assets at beginning of year | 2019-12-31 | $35,319,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,550 |
Total interest from all sources | 2019-12-31 | $80,872 |
Total interest from all sources | 2019-12-31 | $80,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,036,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,036,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,036,198 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,036,198 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $227,790,433 |
Value of fidelity bond cover | 2019-12-31 | $227,790,433 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,095,451 |
Contributions received from participants | 2019-12-31 | $2,095,451 |
Participant contributions at end of year | 2019-12-31 | $1,585,866 |
Participant contributions at end of year | 2019-12-31 | $1,585,866 |
Participant contributions at beginning of year | 2019-12-31 | $1,528,156 |
Participant contributions at beginning of year | 2019-12-31 | $1,528,156 |
Participant contributions at end of year | 2019-12-31 | $65,175 |
Participant contributions at end of year | 2019-12-31 | $65,175 |
Participant contributions at beginning of year | 2019-12-31 | $67,225 |
Participant contributions at beginning of year | 2019-12-31 | $67,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $276,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $276,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,187 |
Administrative expenses (other) incurred | 2019-12-31 | $7,550 |
Administrative expenses (other) incurred | 2019-12-31 | $7,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,940,351 |
Value of net income/loss | 2019-12-31 | $9,940,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,243,209 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,243,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,302,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,302,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,815,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,815,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,500,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,500,003 |
Interest on participant loans | 2019-12-31 | $80,872 |
Interest on participant loans | 2019-12-31 | $80,872 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,734,763 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,734,763 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,950,225 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,950,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,014,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,014,883 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $618,724 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $618,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,215,035 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,215,035 |
Contributions received in cash from employer | 2019-12-31 | $2,038,671 |
Contributions received in cash from employer | 2019-12-31 | $2,038,671 |
Employer contributions (assets) at end of year | 2019-12-31 | $64,389 |
Employer contributions (assets) at end of year | 2019-12-31 | $64,389 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $58,401 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $58,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,181,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,181,158 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm name | 2019-12-31 | KPMG |
Accountancy firm EIN | 2019-12-31 | 135565207 |
Accountancy firm EIN | 2019-12-31 | 135565207 |