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THE ORIENTAL BANK CODA PROFIT SHARING PLAN 401k Plan overview

Plan NameTHE ORIENTAL BANK CODA PROFIT SHARING PLAN
Plan identification number 002

THE ORIENTAL BANK CODA PROFIT SHARING 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 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.
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

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

Company Name:ORIENTAL BANK
Employer identification number (EIN):660259436
NAIC Classification:522110
NAIC Description:Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ORIENTAL BANK CODA PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01JUAN JOSE SANTIAGO
0022017-01-01JUAN JOSE SANTIAGO
0022016-01-01JUAN JOSE SANTIAGO
0022015-01-01JUAN JOSE SANTIAGO
0022014-01-01JUAN JOSE SANTIAGO
0022013-01-01JUAN JOSE SANTIAGO
0022012-01-01JUAN JOSE SANTIAGO
0022011-01-01JOSE G. DIAZ
0022010-01-01JOSE GABRIEL DIAZ
0022009-01-01JOSE GABRIEL DIAZ

Plan Statistics for THE ORIENTAL BANK CODA PROFIT SHARING PLAN

401k plan membership statisitcs for THE ORIENTAL BANK CODA PROFIT SHARING PLAN

Measure Date Value
2022: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,803
Total number of active participants reported on line 7a of the Form 55002022-01-012,088
Number of retired or separated participants receiving benefits2022-01-0179
Number of other retired or separated participants entitled to future benefits2022-01-01657
Total of all active and inactive participants2022-01-012,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-012,828
Number of participants with account balances2022-01-012,767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01101
2021: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,940
Total number of active participants reported on line 7a of the Form 55002021-01-012,086
Number of retired or separated participants receiving benefits2021-01-0170
Number of other retired or separated participants entitled to future benefits2021-01-01629
Total of all active and inactive participants2021-01-012,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-012,789
Number of participants with account balances2021-01-012,718
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0175
2020: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,756
Total number of active participants reported on line 7a of the Form 55002020-01-012,059
Number of retired or separated participants receiving benefits2020-01-0155
Number of other retired or separated participants entitled to future benefits2020-01-01793
Total of all active and inactive participants2020-01-012,907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-014
Total participants2020-01-012,911
Number of participants with account balances2020-01-012,860
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0168
2019: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,927
Total number of active participants reported on line 7a of the Form 55002019-01-011,352
Number of retired or separated participants receiving benefits2019-01-0139
Number of other retired or separated participants entitled to future benefits2019-01-01342
Total of all active and inactive participants2019-01-011,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,734
Number of participants with account balances2019-01-011,682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0148
2018: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,961
Total number of active participants reported on line 7a of the Form 55002018-01-011,297
Number of retired or separated participants receiving benefits2018-01-0164
Number of other retired or separated participants entitled to future benefits2018-01-01560
Total of all active and inactive participants2018-01-011,921
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,921
Number of participants with account balances2018-01-011,870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0156
2017: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,083
Total number of active participants reported on line 7a of the Form 55002017-01-011,386
Number of retired or separated participants receiving benefits2017-01-0162
Number of other retired or separated participants entitled to future benefits2017-01-01511
Total of all active and inactive participants2017-01-011,959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,960
Number of participants with account balances2017-01-011,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0129
2016: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,094
Total number of active participants reported on line 7a of the Form 55002016-01-011,354
Number of retired or separated participants receiving benefits2016-01-01100
Number of other retired or separated participants entitled to future benefits2016-01-01629
Total of all active and inactive participants2016-01-012,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,083
Number of participants with account balances2016-01-012,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0134
2015: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,152
Total number of active participants reported on line 7a of the Form 55002015-01-011,389
Number of retired or separated participants receiving benefits2015-01-0190
Number of other retired or separated participants entitled to future benefits2015-01-01618
Total of all active and inactive participants2015-01-012,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,097
Number of participants with account balances2015-01-012,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,140
Total number of active participants reported on line 7a of the Form 55002014-01-011,503
Number of retired or separated participants receiving benefits2014-01-0162
Number of other retired or separated participants entitled to future benefits2014-01-01592
Total of all active and inactive participants2014-01-012,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,157
Number of participants with account balances2014-01-012,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0131
2013: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01996
Total number of active participants reported on line 7a of the Form 55002013-01-011,462
Number of retired or separated participants receiving benefits2013-01-0159
Number of other retired or separated participants entitled to future benefits2013-01-01609
Total of all active and inactive participants2013-01-012,130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-012,131
Number of participants with account balances2013-01-012,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0135
2012: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01966
Total number of active participants reported on line 7a of the Form 55002012-01-01683
Number of retired or separated participants receiving benefits2012-01-0153
Number of other retired or separated participants entitled to future benefits2012-01-01246
Total of all active and inactive participants2012-01-01982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01983
Number of participants with account balances2012-01-01948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0131
2011: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01885
Total number of active participants reported on line 7a of the Form 55002011-01-01638
Number of retired or separated participants receiving benefits2011-01-0159
Number of other retired or separated participants entitled to future benefits2011-01-01246
Total of all active and inactive participants2011-01-01943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01944
Number of participants with account balances2011-01-01900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123
2010: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01642
Total number of active participants reported on line 7a of the Form 55002010-01-01672
Number of retired or separated participants receiving benefits2010-01-0139
Number of other retired or separated participants entitled to future benefits2010-01-01147
Total of all active and inactive participants2010-01-01858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01858
Number of participants with account balances2010-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01631
Total number of active participants reported on line 7a of the Form 55002009-01-01496
Number of retired or separated participants receiving benefits2009-01-0141
Number of other retired or separated participants entitled to future benefits2009-01-01131
Total of all active and inactive participants2009-01-01668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01668
Number of participants with account balances2009-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on THE ORIENTAL BANK CODA PROFIT SHARING PLAN

Measure Date Value
2022 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$299,279
Total unrealized appreciation/depreciation of assets2022-12-31$299,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$77,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$73,161
Total income from all sources (including contributions)2022-12-31$-13,149,152
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,644,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,448,261
Value of total corrective distributions2022-12-31$77,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,206,054
Value of total assets at end of year2022-12-31$110,491,013
Value of total assets at beginning of year2022-12-31$134,279,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$118,056
Total interest from all sources2022-12-31$25,884
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$198,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,774,370
Participant contributions at end of year2022-12-31$411,144
Participant contributions at beginning of year2022-12-31$749,077
Participant contributions at end of year2022-12-31$208,918
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$117,429
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$56,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$35,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-23,793,291
Value of net assets at end of year (total assets less liabilities)2022-12-31$110,413,191
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$134,206,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$118,056
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$91,875,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$115,566,080
Interest on participant loans2022-12-31$25,840
Value of interest in common/collective trusts at end of year2022-12-31$10,031,732
Value of interest in common/collective trusts at beginning of year2022-12-31$9,635,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$13,524
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$537,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$537,978
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,073,472
Net investment gain or loss from common/collective trusts2022-12-31$194,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$7,808,128
Assets. Invements in employer securities at beginning of year2022-12-31$7,755,587
Contributions received in cash from employer2022-12-31$2,314,255
Employer contributions (assets) at end of year2022-12-31$85,245
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$198,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,448,261
Liabilities. Value of benefit claims payable at end of year2022-12-31$77,822
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$73,161
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG, LLP
Accountancy firm EIN2022-12-31135565207
2021 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,390,451
Total unrealized appreciation/depreciation of assets2021-12-31$2,390,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$73,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$141,632
Total income from all sources (including contributions)2021-12-31$24,815,754
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,041,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,951,082
Value of total corrective distributions2021-12-31$73,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,912,591
Value of total assets at end of year2021-12-31$134,279,643
Value of total assets at beginning of year2021-12-31$118,573,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,882
Total interest from all sources2021-12-31$430,384
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$113,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,341,214
Participant contributions at end of year2021-12-31$749,077
Participant contributions at beginning of year2021-12-31$1,208,374
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$172,629
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$483,322
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$35,040
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$21,461
Administrative expenses (other) incurred2021-12-31$1,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$15,774,629
Value of net assets at end of year (total assets less liabilities)2021-12-31$134,206,482
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$118,431,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,432
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$115,566,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$101,669,357
Interest on participant loans2021-12-31$48,420
Value of interest in common/collective trusts at end of year2021-12-31$9,635,881
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$537,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$9,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$9,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$381,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,735,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$574,620
Net investment gain/loss from pooled separate accounts2021-12-31$13,366,250
Net investment gain or loss from common/collective trusts2021-12-31$28,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$7,755,587
Assets. Invements in employer securities at beginning of year2021-12-31$5,684,027
Contributions received in cash from employer2021-12-31$2,088,055
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$71,871
Income. Dividends from common stock2021-12-31$113,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,951,082
Liabilities. Value of benefit claims payable at end of year2021-12-31$73,161
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$141,632
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG, LLP
Accountancy firm EIN2021-12-31135565207
2020 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,105,152
Total unrealized appreciation/depreciation of assets2020-12-31$-1,105,152
Total transfer of assets to this plan2020-12-31$49,574,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$141,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$56,812
Total income from all sources (including contributions)2020-12-31$14,186,521
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,606,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,464,767
Value of total corrective distributions2020-12-31$141,632
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,278,841
Value of total assets at end of year2020-12-31$118,573,485
Value of total assets at beginning of year2020-12-31$59,333,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$674,593
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$81,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,707,491
Participant contributions at end of year2020-12-31$172,629
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$69,419
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$374,154
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$21,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$585,881
Assets. Loans (other than to participants) at end of year2020-12-31$1,208,374
Assets. Loans (other than to participants) at beginning of year2020-12-31$7,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$9,580,122
Value of net assets at end of year (total assets less liabilities)2020-12-31$118,431,853
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$59,277,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$101,669,357
Value of interest in pooled separate accounts at beginning of year2020-12-31$45,586,165
Interest on participant loans2020-12-31$5,761
Interest earned on other investments2020-12-31$-1
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$9,837
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$399,398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$399,398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$668,833
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,735,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,565,321
Net investment gain/loss from pooled separate accounts2020-12-31$9,256,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$5,684,027
Assets. Invements in employer securities at beginning of year2020-12-31$6,189,993
Contributions received in cash from employer2020-12-31$1,501,931
Employer contributions (assets) at end of year2020-12-31$71,871
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$81,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,090,613
Liabilities. Value of benefit claims payable at end of year2020-12-31$141,632
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$56,812
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,943,621
Total unrealized appreciation/depreciation of assets2019-12-31$1,943,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$56,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$14,982,875
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,713,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,656,891
Value of total corrective distributions2019-12-31$56,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,120,305
Value of total assets at end of year2019-12-31$59,333,985
Value of total assets at beginning of year2019-12-31$47,008,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$295
Total interest from all sources2019-12-31$310,769
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$76,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$295
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31Yes
Amount of non-exempt transactions with any party-in-interest2019-12-31$567,528
Contributions received from participants2019-12-31$3,146,113
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$91,014
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$31,046
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$585,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$19,348
Assets. Loans (other than to participants) at end of year2019-12-31$7,227
Assets. Loans (other than to participants) at beginning of year2019-12-31$8,257
Other income not declared elsewhere2019-12-31$567,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,268,877
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,277,173
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$47,008,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$45,586,165
Value of interest in pooled separate accounts at beginning of year2019-12-31$35,985,003
Interest on participant loans2019-12-31$738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$399,398
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$37,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$37,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$310,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,565,321
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,410,664
Net investment gain/loss from pooled separate accounts2019-12-31$7,964,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$6,189,993
Assets. Invements in employer securities at beginning of year2019-12-31$4,548,003
Contributions received in cash from employer2019-12-31$883,178
Income. Dividends from common stock2019-12-31$76,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,625,845
Liabilities. Value of benefit claims payable at end of year2019-12-31$56,812
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
2018 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$2,053,357
Total unrealized appreciation/depreciation of assets2018-12-31$2,053,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,968,809
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$9,055,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,999,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,781,148
Value of total assets at end of year2018-12-31$47,008,296
Value of total assets at beginning of year2018-12-31$52,094,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$55,713
Total interest from all sources2018-12-31$179,632
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$69,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$33,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,816,613
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$122,674
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$19,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$18,827
Assets. Loans (other than to participants) at end of year2018-12-31$8,257
Assets. Loans (other than to participants) at beginning of year2018-12-31$9,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$22,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,086,204
Value of net assets at end of year (total assets less liabilities)2018-12-31$47,008,296
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$52,094,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$35,985,003
Value of interest in pooled separate accounts at beginning of year2018-12-31$41,271,651
Interest on participant loans2018-12-31$856
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$37,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$36,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$36,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$178,776
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,410,664
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$7,807,690
Net investment gain/loss from pooled separate accounts2018-12-31$-2,114,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$4,548,003
Assets. Invements in employer securities at beginning of year2018-12-31$2,949,540
Contributions received in cash from employer2018-12-31$841,861
Income. Dividends from common stock2018-12-31$69,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,999,300
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG, LLP
Accountancy firm EIN2018-12-31135565207
2017 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-1,126,202
Total unrealized appreciation/depreciation of assets2017-12-31$-1,126,202
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$63,815
Total income from all sources (including contributions)2017-12-31$8,136,866
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,611,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,545,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,504,690
Value of total assets at end of year2017-12-31$52,094,500
Value of total assets at beginning of year2017-12-31$46,632,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$66,228
Total interest from all sources2017-12-31$182,425
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$73,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$36,182
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,685,206
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$18,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$19,819
Assets. Loans (other than to participants) at end of year2017-12-31$9,944
Assets. Loans (other than to participants) at beginning of year2017-12-31$13,282
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$63,815
Administrative expenses (other) incurred2017-12-31$30,046
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
Value of net income/loss2017-12-31$5,525,620
Value of net assets at end of year (total assets less liabilities)2017-12-31$52,094,500
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$46,568,880
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
Value of interest in pooled separate accounts at end of year2017-12-31$41,271,651
Value of interest in pooled separate accounts at beginning of year2017-12-31$34,563,896
Interest on participant loans2017-12-31$1,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$36,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$186,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$186,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$181,338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$7,807,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$7,521,741
Net investment gain/loss from pooled separate accounts2017-12-31$5,502,016
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$2,949,540
Assets. Invements in employer securities at beginning of year2017-12-31$4,327,199
Contributions received in cash from employer2017-12-31$819,484
Income. Dividends from common stock2017-12-31$73,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,545,018
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,989,627
Total unrealized appreciation/depreciation of assets2016-12-31$1,989,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$63,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$105,216
Total income from all sources (including contributions)2016-12-31$8,086,042
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,651,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,551,263
Expenses. Certain deemed distributions of participant loans2016-12-31$546
Value of total corrective distributions2016-12-31$63,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,729,448
Value of total assets at end of year2016-12-31$46,632,695
Value of total assets at beginning of year2016-12-31$41,240,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,330
Total interest from all sources2016-12-31$138,436
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$79,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$36,330
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,690,279
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$246,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$19,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16,523
Assets. Loans (other than to participants) at end of year2016-12-31$13,282
Assets. Loans (other than to participants) at beginning of year2016-12-31$19,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$63,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$105,216
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
Value of net income/loss2016-12-31$5,434,088
Value of net assets at end of year (total assets less liabilities)2016-12-31$46,568,880
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,134,792
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
Value of interest in pooled separate accounts at end of year2016-12-31$34,563,896
Value of interest in pooled separate accounts at beginning of year2016-12-31$31,790,475
Interest on participant loans2016-12-31$1,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$186,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$19,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$19,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$136,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$7,521,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$7,377,514
Net investment gain/loss from pooled separate accounts2016-12-31$2,149,350
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$4,327,199
Assets. Invements in employer securities at beginning of year2016-12-31$2,015,839
Contributions received in cash from employer2016-12-31$792,262
Income. Dividends from common stock2016-12-31$79,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,551,263
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,184,360
Total unrealized appreciation/depreciation of assets2015-12-31$-2,184,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$105,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$71,284
Total income from all sources (including contributions)2015-12-31$1,675,462
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,105,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,998,023
Expenses. Certain deemed distributions of participant loans2015-12-31$1,975
Value of total corrective distributions2015-12-31$105,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,758,392
Value of total assets at end of year2015-12-31$41,240,008
Value of total assets at beginning of year2015-12-31$42,635,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$108,614
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$85,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,680,980
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$277,895
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$16,523
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24,363
Assets. Loans (other than to participants) at end of year2015-12-31$19,851
Assets. Loans (other than to participants) at beginning of year2015-12-31$32,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$105,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$71,284
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,429,752
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,134,792
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$42,564,544
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
Value of interest in pooled separate accounts at end of year2015-12-31$31,790,475
Value of interest in pooled separate accounts at beginning of year2015-12-31$31,249,800
Interest on participant loans2015-12-31$2,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$19,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$12,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$12,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$106,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$7,377,514
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$7,260,285
Net investment gain/loss from pooled separate accounts2015-12-31$-92,767
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$2,015,839
Assets. Invements in employer securities at beginning of year2015-12-31$4,056,456
Contributions received in cash from employer2015-12-31$799,517
Income. Dividends from common stock2015-12-31$85,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,998,023
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-148,600
Total unrealized appreciation/depreciation of assets2014-12-31$-148,600
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$71,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$10
Total income from all sources (including contributions)2014-12-31$5,025,586
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,444,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,371,718
Expenses. Certain deemed distributions of participant loans2014-12-31$1,078
Value of total corrective distributions2014-12-31$71,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,364,139
Value of total assets at end of year2014-12-31$42,635,828
Value of total assets at beginning of year2014-12-31$40,983,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$106,764
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$78,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,668,155
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$86,512
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,363
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17,839
Assets. Loans (other than to participants) at end of year2014-12-31$32,497
Assets. Loans (other than to participants) at beginning of year2014-12-31$52,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$71,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$10
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$4,481
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,581,516
Value of net assets at end of year (total assets less liabilities)2014-12-31$42,564,544
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$40,983,028
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
Value of interest in pooled separate accounts at end of year2014-12-31$31,249,800
Value of interest in pooled separate accounts at beginning of year2014-12-31$28,449,954
Interest on participant loans2014-12-31$4,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$12,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$5,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$5,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$102,757
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$7,260,285
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,156,603
Net investment gain/loss from pooled separate accounts2014-12-31$1,624,728
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$4,056,456
Assets. Invements in employer securities at beginning of year2014-12-31$4,296,153
Contributions received in cash from employer2014-12-31$609,472
Income. Dividends from common stock2014-12-31$78,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,371,718
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,152,527
Total unrealized appreciation/depreciation of assets2013-12-31$1,152,527
Total transfer of assets to this plan2013-12-31$25,339,841
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$37,960
Total income from all sources (including contributions)2013-12-31$6,472,269
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,174,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,147,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,086,480
Value of total assets at end of year2013-12-31$40,983,038
Value of total assets at beginning of year2013-12-31$10,383,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,656
Total interest from all sources2013-12-31$52,423
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$62,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,277,777
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$39,069
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,789
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$17,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,898
Assets. Loans (other than to participants) at end of year2013-12-31$52,009
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$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$37,960
Administrative expenses (other) incurred2013-12-31$112
Total non interest bearing cash at end of year2013-12-31$4,481
Total non interest bearing cash at beginning of year2013-12-31$4,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,298,029
Value of net assets at end of year (total assets less liabilities)2013-12-31$40,983,028
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,345,158
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$26,544
Value of interest in pooled separate accounts at end of year2013-12-31$28,449,954
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,471,311
Interest on participant loans2013-12-31$3,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$5,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$336,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$336,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$49,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$8,156,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,852,502
Net investment gain/loss from pooled separate accounts2013-12-31$2,118,450
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$4,296,153
Assets. Invements in employer securities at beginning of year2013-12-31$3,663,800
Contributions received in cash from employer2013-12-31$805,914
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$16
Income. Dividends from common stock2013-12-31$62,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,147,584
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$361,934
Total unrealized appreciation/depreciation of assets2012-12-31$361,934
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$37,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,446
Total income from all sources (including contributions)2012-12-31$2,304,443
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$785,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$753,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,374,692
Value of total assets at end of year2012-12-31$10,383,118
Value of total assets at beginning of year2012-12-31$8,848,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,517
Total interest from all sources2012-12-31$30,056
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$65,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$1,036,947
Participant contributions at end of year2012-12-31$39,069
Participant contributions at beginning of year2012-12-31$31,774
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,807
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,898
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$17,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$37,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$22,446
Total non interest bearing cash at end of year2012-12-31$4,844
Total non interest bearing cash at beginning of year2012-12-31$560
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$1,518,998
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,345,158
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$8,826,160
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 pooled separate accounts at end of year2012-12-31$4,471,311
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,318,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$336,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$5,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$30,056
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,852,502
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,868,195
Net investment gain/loss from pooled separate accounts2012-12-31$472,383
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
Assets. Invements in employer securities at end of year2012-12-31$3,663,800
Assets. Invements in employer securities at beginning of year2012-12-31$3,601,633
Contributions received in cash from employer2012-12-31$329,938
Employer contributions (assets) at end of year2012-12-31$16
Employer contributions (assets) at beginning of year2012-12-31$4,715
Income. Dividends from common stock2012-12-31$65,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$753,928
Contract administrator fees2012-12-31$31,517
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-73,796
Total unrealized appreciation/depreciation of assets2011-12-31$-73,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$22,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$22,545
Total income from all sources (including contributions)2011-12-31$961,264
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$325,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$297,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,272,071
Value of total assets at end of year2011-12-31$8,848,606
Value of total assets at beginning of year2011-12-31$8,212,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,010
Total interest from all sources2011-12-31$39,150
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$58,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
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$946,518
Participant contributions at end of year2011-12-31$31,774
Participant contributions at beginning of year2011-12-31$48,321
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$36,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$17,845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$14,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$22,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$22,545
Total non interest bearing cash at end of year2011-12-31$560
Total non interest bearing cash at beginning of year2011-12-31$1,611
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$636,058
Value of net assets at end of year (total assets less liabilities)2011-12-31$8,826,160
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,190,102
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 pooled separate accounts at end of year2011-12-31$3,318,082
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,212,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$87,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$87,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$39,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,868,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$1,558,616
Net investment gain/loss from pooled separate accounts2011-12-31$-335,027
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 contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$3,601,633
Assets. Invements in employer securities at beginning of year2011-12-31$3,284,061
Contributions received in cash from employer2011-12-31$288,617
Employer contributions (assets) at end of year2011-12-31$4,715
Employer contributions (assets) at beginning of year2011-12-31$5,668
Income. Dividends from common stock2011-12-31$58,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$297,196
Contract administrator fees2011-12-31$28,010
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
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
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)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$386,681
Total unrealized appreciation/depreciation of assets2010-12-31$386,681
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,264
Total income from all sources (including contributions)2010-12-31$1,721,020
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$450,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$425,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$873,163
Value of total assets at end of year2010-12-31$8,212,647
Value of total assets at beginning of year2010-12-31$6,927,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,412
Total interest from all sources2010-12-31$43,293
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$42,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$652,478
Participant contributions at end of year2010-12-31$48,321
Participant contributions at beginning of year2010-12-31$43,244
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$30,436
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$14,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$22,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$10,735
Total non interest bearing cash at end of year2010-12-31$1,611
Total non interest bearing cash at beginning of year2010-12-31$1,720
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$1,270,913
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,186,117
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,915,204
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 pooled separate accounts at end of year2010-12-31$3,212,583
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,634,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$87,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$88,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$88,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$43,293
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$1,558,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,454,264
Net investment gain/loss from pooled separate accounts2010-12-31$375,285
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 contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$3,284,061
Assets. Invements in employer securities at beginning of year2010-12-31$2,684,527
Contributions received in cash from employer2010-12-31$190,249
Employer contributions (assets) at end of year2010-12-31$5,668
Employer contributions (assets) at beginning of year2010-12-31$5,602
Income. Dividends from common stock2010-12-31$42,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$425,695
Contract administrator fees2010-12-31$24,412
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
Liabilities. Value of benefit claims payable at end of year2010-12-31$3,985
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,529
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
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for THE ORIENTAL BANK CODA PROFIT SHARING PLAN

2022: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE ORIENTAL BANK CODA PROFIT SHARING 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 filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE ORIENTAL BANK CODA PROFIT SHARING 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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE ORIENTAL BANK CODA PROFIT SHARING 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE ORIENTAL BANK CODA PROFIT SHARING 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE ORIENTAL BANK CODA PROFIT SHARING 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987272
Policy instance 1
Insurance contract or identification number987272
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987272
Policy instance 1
Insurance contract or identification number987272
Number of Individuals Covered2860
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987272
Policy instance 1
Insurance contract or identification number987272
Number of Individuals Covered1682
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $7,132
Total amount of fees paid to insurance companyUSD $8,757
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees8757
Additional information about fees paid to insurance brokerADMINISTRATION FEE
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $7,132
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987272
Policy instance 1
Insurance contract or identification number987272
Number of Individuals Covered1870
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $92,259
Total amount of fees paid to insurance companyUSD $11,523
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $92,259
Insurance broker organization code?3
Amount paid for insurance broker fees11523
Additional information about fees paid to insurance brokerADMINISTRATION FEE
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number987272
Policy instance 1
Insurance contract or identification number987272
Number of Individuals Covered1903
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $90,887
Total amount of fees paid to insurance companyUSD $11,414
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $90,887
Insurance broker organization code?3
Amount paid for insurance broker fees11414
Additional information about fees paid to insurance brokerADMINISTRATION FEE
Insurance broker nameORIENTAL FINANCIAL GROUP

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