ORIENTAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ORIENTAL BANK CODA PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,719,991 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,719,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $58,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $77,822 |
Total income from all sources (including contributions) | 2023-12-31 | $29,255,026 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,124,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,954,280 |
Value of total corrective distributions | 2023-12-31 | $58,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,811,908 |
Value of total assets at end of year | 2023-12-31 | $134,602,051 |
Value of total assets at beginning of year | 2023-12-31 | $110,491,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $111,886 |
Total interest from all sources | 2023-12-31 | $13,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $236,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $6,212,897 |
Participant contributions at end of year | 2023-12-31 | $141,317 |
Participant contributions at beginning of year | 2023-12-31 | $411,144 |
Participant contributions at end of year | 2023-12-31 | $217,401 |
Participant contributions at beginning of year | 2023-12-31 | $208,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $43,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $55,761 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $56,663 |
Other income not declared elsewhere | 2023-12-31 | $6,626 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $24,130,255 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $134,543,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $110,413,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $112,928,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $91,875,659 |
Interest on participant loans | 2023-12-31 | $12,881 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,646,688 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,031,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,227,339 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $239,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $9,499,607 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $7,808,128 |
Contributions received in cash from employer | 2023-12-31 | $2,555,610 |
Employer contributions (assets) at end of year | 2023-12-31 | $91,104 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $85,245 |
Income. Dividends from common stock | 2023-12-31 | $236,190 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,954,280 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $58,605 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $77,822 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KPMG, LLP |
Accountancy firm EIN | 2023-12-31 | 135565207 |
2022 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $299,279 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,644,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,448,261 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $110,491,013 |
Value of total assets at beginning of year | 2022-12-31 | $134,279,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,056 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,774,370 |
Participant contributions at end of year | 2022-12-31 | $411,144 |
Participant contributions at beginning of year | 2022-12-31 | $749,077 |
Participant contributions at end of year | 2022-12-31 | $208,918 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $56,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $118,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,875,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,566,080 |
Interest on participant loans | 2022-12-31 | $25,840 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,031,732 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,635,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $537,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $194,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $7,808,128 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $7,755,587 |
Contributions received in cash from employer | 2022-12-31 | $2,314,255 |
Employer contributions (assets) at end of year | 2022-12-31 | $85,245 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $198,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,448,261 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $77,822 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $73,161 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG, LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,390,451 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,041,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,951,082 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $134,279,643 |
Value of total assets at beginning of year | 2021-12-31 | $118,573,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,882 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,341,214 |
Participant contributions at end of year | 2021-12-31 | $749,077 |
Participant contributions at beginning of year | 2021-12-31 | $1,208,374 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $35,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,461 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,566,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $101,669,357 |
Interest on participant loans | 2021-12-31 | $48,420 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,635,881 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $537,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $13,366,250 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,339 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $7,755,587 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,684,027 |
Contributions received in cash from employer | 2021-12-31 | $2,088,055 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $71,871 |
Income. Dividends from common stock | 2021-12-31 | $113,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,951,082 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $73,161 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $141,632 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG, LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,105,152 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,105,152 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,606,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,464,767 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $118,573,485 |
Value of total assets at beginning of year | 2020-12-31 | $59,333,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,707,491 |
Participant contributions at end of year | 2020-12-31 | $172,629 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $21,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $585,881 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,208,374 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $101,669,357 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $45,586,165 |
Interest on participant loans | 2020-12-31 | $5,761 |
Interest earned on other investments | 2020-12-31 | $-1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $399,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $9,735,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,565,321 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,256,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $5,684,027 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $6,189,993 |
Contributions received in cash from employer | 2020-12-31 | $1,501,931 |
Employer contributions (assets) at end of year | 2020-12-31 | $71,871 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $81,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,090,613 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $141,632 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $56,812 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,943,621 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,713,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,656,891 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $59,333,985 |
Value of total assets at beginning of year | 2019-12-31 | $47,008,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $295 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $295 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $567,528 |
Contributions received from participants | 2019-12-31 | $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 year | 2019-12-31 | $585,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,348 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $7,227 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $8,257 |
Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $45,586,165 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $35,985,003 |
Interest on participant loans | 2019-12-31 | $738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $399,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $37,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $6,565,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,410,664 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,964,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $6,189,993 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,548,003 |
Contributions received in cash from employer | 2019-12-31 | $883,178 |
Income. Dividends from common stock | 2019-12-31 | $76,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,625,845 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $56,812 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,053,357 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,055,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $47,008,296 |
Value of total assets at beginning of year | 2018-12-31 | $52,094,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,713 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $33,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $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 year | 2018-12-31 | $19,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,827 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $8,257 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $9,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $35,985,003 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $41,271,651 |
Interest on participant loans | 2018-12-31 | $856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $37,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $36,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $6,410,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,807,690 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,114,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,548,003 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $2,949,540 |
Contributions received in cash from employer | 2018-12-31 | $841,861 |
Income. Dividends from common stock | 2018-12-31 | $69,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,999,300 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,126,202 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,611,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $52,094,500 |
Value of total assets at beginning of year | 2017-12-31 | $46,632,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,228 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $36,182 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,685,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,819 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $9,944 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $13,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,815 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $41,271,651 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $34,563,896 |
Interest on participant loans | 2017-12-31 | $1,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $36,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $186,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $7,807,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,521,741 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,502,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $2,949,540 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,327,199 |
Contributions received in cash from employer | 2017-12-31 | $819,484 |
Income. Dividends from common stock | 2017-12-31 | $73,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,545,018 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,989,627 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,651,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,551,263 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $546 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $46,632,695 |
Value of total assets at beginning of year | 2016-12-31 | $41,240,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,330 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $36,330 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $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 year | 2016-12-31 | $19,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,523 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $13,282 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $19,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $34,563,896 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $31,790,475 |
Interest on participant loans | 2016-12-31 | $1,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $186,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $7,521,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,377,514 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,149,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,327,199 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,015,839 |
Contributions received in cash from employer | 2016-12-31 | $792,262 |
Income. Dividends from common stock | 2016-12-31 | $79,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,551,263 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,184,360 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,105,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,998,023 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,975 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $41,240,008 |
Value of total assets at beginning of year | 2015-12-31 | $42,635,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $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 year | 2015-12-31 | $16,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,363 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $19,851 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $32,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $105,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $31,790,475 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $31,249,800 |
Interest on participant loans | 2015-12-31 | $2,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $7,377,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,260,285 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-92,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,015,839 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,056,456 |
Contributions received in cash from employer | 2015-12-31 | $799,517 |
Income. Dividends from common stock | 2015-12-31 | $85,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,998,023 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-148,600 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,444,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,371,718 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,078 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $42,635,828 |
Value of total assets at beginning of year | 2014-12-31 | $40,983,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $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 year | 2014-12-31 | $24,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,839 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $32,497 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $52,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $71,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $31,249,800 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,449,954 |
Interest on participant loans | 2014-12-31 | $4,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $7,260,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,156,603 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,624,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $4,056,456 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,296,153 |
Contributions received in cash from employer | 2014-12-31 | $609,472 |
Income. Dividends from common stock | 2014-12-31 | $78,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,371,718 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,152,527 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,152,527 |
Total transfer of assets to this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,174,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $40,983,038 |
Value of total assets at beginning of year | 2013-12-31 | $10,383,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,656 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,277,777 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $17,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,898 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $52,009 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,960 |
Administrative expenses (other) incurred | 2013-12-31 | $112 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,481 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $26,544 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $28,449,954 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,471,311 |
Interest on participant loans | 2013-12-31 | $3,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $336,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $8,156,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,852,502 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,118,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,296,153 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $3,663,800 |
Contributions received in cash from employer | 2013-12-31 | $805,914 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $16 |
Income. Dividends from common stock | 2013-12-31 | $62,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,147,584 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $361,934 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $785,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $10,383,118 |
Value of total assets at beginning of year | 2012-12-31 | $8,848,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,517 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,036,947 |
Participant contributions at end of year | 2012-12-31 | $39,069 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $14,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,446 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,844 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,471,311 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,318,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $336,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,852,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,868,195 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $472,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $3,663,800 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,601,633 |
Contributions received in cash from employer | 2012-12-31 | $329,938 |
Employer contributions (assets) at end of year | 2012-12-31 | $16 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,715 |
Income. Dividends from common stock | 2012-12-31 | $65,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $753,928 |
Contract administrator fees | 2012-12-31 | $31,517 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-73,796 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $325,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $8,848,606 |
Value of total assets at beginning of year | 2011-12-31 | $8,212,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,010 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $946,518 |
Participant contributions at end of year | 2011-12-31 | $31,774 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $17,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,545 |
Total non interest bearing cash at end of year | 2011-12-31 | $560 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,318,082 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,212,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $87,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $1,868,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,558,616 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-335,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,601,633 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,284,061 |
Contributions received in cash from employer | 2011-12-31 | $288,617 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,715 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,668 |
Income. Dividends from common stock | 2011-12-31 | $58,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $297,196 |
Contract administrator fees | 2011-12-31 | $28,010 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE ORIENTAL BANK CODA PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $386,681 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $450,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $8,212,647 |
Value of total assets at beginning of year | 2010-12-31 | $6,927,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,412 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $652,478 |
Participant contributions at end of year | 2010-12-31 | $48,321 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $14,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,735 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,611 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,212,583 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,634,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $87,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $1,558,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,454,264 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $375,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,284,061 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,684,527 |
Contributions received in cash from employer | 2010-12-31 | $190,249 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,668 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,602 |
Income. Dividends from common stock | 2010-12-31 | $42,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $425,695 |
Contract administrator fees | 2010-12-31 | $24,412 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,985 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,529 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |