THE MIDDLEFIELD BANKING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE MIDDLEFIELD BANKING CO. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE MIDDLEFIELD BANKING CO. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,404,452 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,449,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,369,961 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,926,932 |
| Value of total assets at end of year | 2023-12-31 | $15,583,966 |
| Value of total assets at beginning of year | 2023-12-31 | $12,625,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,626 |
| Total interest from all sources | 2023-12-31 | $9,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $453,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $453,140 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $1,463,424 |
| Participant contributions at end of year | 2023-12-31 | $164,999 |
| Participant contributions at beginning of year | 2023-12-31 | $103,910 |
| Participant contributions at end of year | 2023-12-31 | $47,045 |
| Participant contributions at beginning of year | 2023-12-31 | $40,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $892,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,028 |
| 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 | $2,954,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,579,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,625,172 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $40,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,939,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,082,551 |
| Interest on participant loans | 2023-12-31 | $9,231 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $416,525 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $380,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,005,965 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,184 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $571,402 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,210 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,369,961 |
| 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 | SR SNODGRASS |
| Accountancy firm EIN | 2023-12-31 | 251616561 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,404,452 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,449,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,369,961 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $99 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,926,932 |
| Value of total assets at end of year | 2023-01-01 | $15,583,966 |
| Value of total assets at beginning of year | 2023-01-01 | $12,625,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,626 |
| Total interest from all sources | 2023-01-01 | $9,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $453,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $453,140 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,463,424 |
| Participant contributions at end of year | 2023-01-01 | $164,999 |
| Participant contributions at beginning of year | 2023-01-01 | $103,910 |
| Participant contributions at end of year | 2023-01-01 | $47,045 |
| Participant contributions at beginning of year | 2023-01-01 | $40,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $892,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,954,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,579,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,625,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,939,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,082,551 |
| Interest on participant loans | 2023-01-01 | $9,231 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $416,525 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $380,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,005,965 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $571,402 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,210 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,369,961 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SR SNODGRASS |
| Accountancy firm EIN | 2023-01-01 | 251616561 |
| 2022 : THE MIDDLEFIELD BANKING CO. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,083,779 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,129,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,055,198 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $93 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,695,426 |
| Value of total assets at end of year | 2022-12-31 | $12,625,172 |
| Value of total assets at beginning of year | 2022-12-31 | $15,838,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,952 |
| Total interest from all sources | 2022-12-31 | $2,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $546,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $546,132 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,194,263 |
| Participant contributions at end of year | 2022-12-31 | $103,910 |
| Participant contributions at beginning of year | 2022-12-31 | $61,771 |
| Participant contributions at end of year | 2022-12-31 | $40,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,077 |
| Administrative expenses (other) incurred | 2022-12-31 | $73,952 |
| 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 | $-3,213,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,625,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,838,194 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,082,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,485,136 |
| Interest on participant loans | 2022-12-31 | $2,660 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $380,664 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $291,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,335,550 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,553 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $455,086 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,055,198 |
| 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 | SR SNODGRASS |
| Accountancy firm EIN | 2022-12-31 | 251616561 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,083,779 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,129,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,055,198 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $93 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,695,426 |
| Value of total assets at end of year | 2022-01-01 | $12,625,172 |
| Value of total assets at beginning of year | 2022-01-01 | $15,838,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,952 |
| Total interest from all sources | 2022-01-01 | $2,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $546,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $546,132 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,194,263 |
| Participant contributions at end of year | 2022-01-01 | $103,910 |
| Participant contributions at beginning of year | 2022-01-01 | $61,771 |
| Participant contributions at end of year | 2022-01-01 | $40,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,077 |
| Administrative expenses (other) incurred | 2022-01-01 | $73,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,213,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,625,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,838,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,082,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,485,136 |
| Interest on participant loans | 2022-01-01 | $2,660 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $380,664 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $291,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,335,550 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $455,086 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,055,198 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SR SNODGRASS |
| Accountancy firm EIN | 2022-01-01 | 251616561 |
| 2021 : THE MIDDLEFIELD BANKING CO. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,821,064 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,234,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,157,590 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,632 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,618,938 |
| Value of total assets at end of year | 2021-12-31 | $15,838,194 |
| Value of total assets at beginning of year | 2021-12-31 | $13,251,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,008 |
| Total interest from all sources | 2021-12-31 | $2,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $618,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $618,724 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,195,126 |
| Participant contributions at end of year | 2021-12-31 | $61,771 |
| Participant contributions at beginning of year | 2021-12-31 | $43,298 |
| Participant contributions at beginning of year | 2021-12-31 | $34,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $108,036 |
| Administrative expenses (other) incurred | 2021-12-31 | $75,008 |
| 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 | $2,586,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,838,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,251,360 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,485,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,676,905 |
| Interest on participant loans | 2021-12-31 | $2,787 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $291,287 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $486,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,575,219 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,396 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $315,776 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,157,590 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SR SNODGRASS |
| Accountancy firm EIN | 2021-12-31 | 251616561 |
| 2020 : THE MIDDLEFIELD BANKING CO. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,881 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,353,484 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $842,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $775,464 |
| Value of total corrective distributions | 2020-12-31 | $-2,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,510,482 |
| Value of total assets at end of year | 2020-12-31 | $13,251,360 |
| Value of total assets at beginning of year | 2020-12-31 | $10,750,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,714 |
| Total interest from all sources | 2020-12-31 | $1,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $418,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $418,715 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,141,875 |
| Participant contributions at end of year | 2020-12-31 | $43,298 |
| Participant contributions at beginning of year | 2020-12-31 | $32,336 |
| Participant contributions at end of year | 2020-12-31 | $34,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,866 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,714 |
| 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 | $2,510,684 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,251,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,740,676 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,676,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,319,124 |
| Interest on participant loans | 2020-12-31 | $1,790 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $486,676 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $399,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,413,662 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,835 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $331,741 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $775,464 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,881 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SR SNODGRASS |
| Accountancy firm EIN | 2020-12-31 | 251616561 |
| 2019 : THE MIDDLEFIELD BANKING CO. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,139 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,441,074 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $877,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $800,535 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,403,339 |
| Value of total assets at end of year | 2019-12-31 | $10,750,557 |
| Value of total assets at beginning of year | 2019-12-31 | $8,181,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,337 |
| Total interest from all sources | 2019-12-31 | $2,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $371,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $371,332 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | No |
| Contributions received from participants | 2019-12-31 | $1,032,169 |
| Participant contributions at end of year | 2019-12-31 | $32,336 |
| Participant contributions at beginning of year | 2019-12-31 | $39,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,478 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,337 |
| 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 | $2,563,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,740,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,177,474 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,319,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,763,708 |
| Interest on participant loans | 2019-12-31 | $2,115 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $399,097 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $378,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,655,283 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,005 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $314,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $800,535 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,881 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,139 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SR SNODGRASS |
| Accountancy firm EIN | 2019-12-31 | 251616561 |
| 2018 : THE MIDDLEFIELD BANKING CO. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,139 |
| 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 | $696,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,442,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,367,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,195,203 |
| Value of total assets at end of year | 2018-12-31 | $8,181,613 |
| Value of total assets at beginning of year | 2018-12-31 | $8,923,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,670 |
| Total interest from all sources | 2018-12-31 | $1,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $313,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $313,193 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $877,227 |
| Participant contributions at end of year | 2018-12-31 | $39,348 |
| Participant contributions at beginning of year | 2018-12-31 | $23,645 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,101 |
| Administrative expenses (other) incurred | 2018-12-31 | $74,670 |
| 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 | $-746,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,177,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,923,991 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,763,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,546,063 |
| Interest on participant loans | 2018-12-31 | $1,586 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $378,557 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $354,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-823,071 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,093 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $298,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,367,851 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,139 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SR SNODGRASS |
| Accountancy firm EIN | 2018-12-31 | 251616561 |
| 2017 : THE MIDDLEFIELD BANKING CO. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,816,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,258,243 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,639,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,580,715 |
| Value of total corrective distributions | 2017-12-31 | $100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,034,272 |
| Value of total assets at end of year | 2017-12-31 | $8,923,991 |
| Value of total assets at beginning of year | 2017-12-31 | $5,488,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,117 |
| Total interest from all sources | 2017-12-31 | $440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $263,202 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $697,229 |
| Participant contributions at end of year | 2017-12-31 | $23,645 |
| Participant contributions at beginning of year | 2017-12-31 | $14,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $102,475 |
| Other income not declared elsewhere | 2017-12-31 | $2,445 |
| Administrative expenses (other) incurred | 2017-12-31 | $59,117 |
| 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 | $618,311 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,923,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,488,701 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,546,063 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,228,416 |
| Interest on participant loans | 2017-12-31 | $440 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $354,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $239,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $950,216 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,668 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $234,568 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,580,715 |
| 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 | 2017-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SR SNODGRASS |
| Accountancy firm EIN | 2017-12-31 | 251616561 |
| 2016 : THE MIDDLEFIELD BANKING CO. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,691 |
| Total income from all sources (including contributions) | 2016-12-31 | $919,222 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $303,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $293,775 |
| Value of total corrective distributions | 2016-12-31 | $8,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $563,938 |
| Value of total assets at end of year | 2016-12-31 | $5,488,701 |
| Value of total assets at beginning of year | 2016-12-31 | $4,880,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $814 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $418,232 |
| Participant contributions at end of year | 2016-12-31 | $14,876 |
| Participant contributions at beginning of year | 2016-12-31 | $13,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $326 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $616,088 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,488,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,872,613 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,228,416 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,628,745 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $1,378 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $239,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $232,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $353,580 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $145,706 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,569 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,015 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $293,775 |
| Contract administrator fees | 2016-12-31 | $814 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,691 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 251616561 |
| 2015 : THE MIDDLEFIELD BANKING CO. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $587,433 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $808,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $799,843 |
| Value of total corrective distributions | 2015-12-31 | $7,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $582,899 |
| Value of total assets at end of year | 2015-12-31 | $4,880,304 |
| Value of total assets at beginning of year | 2015-12-31 | $5,093,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,054 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $429,965 |
| Participant contributions at end of year | 2015-12-31 | $13,594 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-445 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-221,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,872,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,093,768 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,628,745 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,791,139 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $829 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $232,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $302,629 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,150 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $152,340 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,015 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $799,843 |
| Contract administrator fees | 2015-12-31 | $1,054 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2015-12-31 | 251616561 |
