CARROLLTON BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN
Measure | Date | Value |
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2022 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,735 |
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 | $-6,272,885 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,978,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,731,948 |
Value of total corrective distributions | 2022-12-31 | $11,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,993,955 |
Value of total assets at end of year | 2022-12-31 | $73,504,657 |
Value of total assets at beginning of year | 2022-12-31 | $82,749,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $235,466 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,494,252 |
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 | $1,494,252 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $2,658,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $371,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,735 |
Administrative expenses (other) incurred | 2022-12-31 | $110,902 |
Total non interest bearing cash at end of year | 2022-12-31 | $150,699 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $129,065 |
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 | $-9,251,342 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,497,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,749,264 |
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 | $124,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,581,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,644,135 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,079,724 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,262,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,946,497 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,814,595 |
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 | $3,963,290 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,692,996 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,713,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,731,948 |
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 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2022-12-31 | 371206530 |
2021 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $18,112,035 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,122,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,844,521 |
Value of total corrective distributions | 2021-12-31 | $42,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,812,319 |
Value of total assets at end of year | 2021-12-31 | $82,749,264 |
Value of total assets at beginning of year | 2021-12-31 | $66,759,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $235,479 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,181,551 |
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 | $2,181,551 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,509,761 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $89,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $394,326 |
Administrative expenses (other) incurred | 2021-12-31 | $114,301 |
Total non interest bearing cash at end of year | 2021-12-31 | $129,065 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $134,910 |
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 | $15,989,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,749,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $66,759,621 |
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 | $121,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,644,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,557,382 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,262,672 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,356,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,136,981 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,981,184 |
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 | $3,908,232 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,713,392 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,621,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,844,521 |
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 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2021-12-31 | 371206530 |
2020 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,984,670 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $525,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $343,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,407,036 |
Value of total assets at end of year | 2020-12-31 | $66,759,621 |
Value of total assets at beginning of year | 2020-12-31 | $52,300,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $182,262 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $951,459 |
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 | $951,459 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,478,599 |
Participant contributions at end of year | 2020-12-31 | $89,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $148,039 |
Administrative expenses (other) incurred | 2020-12-31 | $92,309 |
Total non interest bearing cash at end of year | 2020-12-31 | $134,910 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $103,920 |
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 | $14,458,808 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $66,759,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,300,813 |
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 |
Investment advisory and management fees | 2020-12-31 | $89,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,557,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,956,022 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,356,732 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,361,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,986,999 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,639,176 |
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 | $3,780,398 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,621,203 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,879,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $343,600 |
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 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2020-12-31 | 371206530 |
2019 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $13,578,515 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,226,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,059,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,354,142 |
Value of total assets at end of year | 2019-12-31 | $52,300,813 |
Value of total assets at beginning of year | 2019-12-31 | $39,948,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,800 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $859,202 |
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 | $859,202 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | No |
Contributions received from participants | 2019-12-31 | $1,952,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $623,348 |
Administrative expenses (other) incurred | 2019-12-31 | $166,800 |
Total non interest bearing cash at end of year | 2019-12-31 | $103,920 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $88,741 |
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 | $12,352,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,300,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,948,747 |
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 | $19,956,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,823,385 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,361,167 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,364,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,746,980 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,618,191 |
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 | $2,778,363 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,879,704 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,671,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,059,649 |
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 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2019-12-31 | 371206530 |
2018 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $1,641,255 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,053,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,895,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,222,188 |
Value of total assets at end of year | 2018-12-31 | $39,948,747 |
Value of total assets at beginning of year | 2018-12-31 | $40,361,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,361 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,000,000 |
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 | $1,667,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,172 |
Total non interest bearing cash at end of year | 2018-12-31 | $88,741 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,010 |
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 | $-412,380 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,948,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,361,127 |
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 | $11,823,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,931,470 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,364,977 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,147,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,726 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,585,659 |
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 | $2,466,814 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,671,644 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,276,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,895,274 |
Contract administrator fees | 2018-12-31 | $158,361 |
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 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2018-12-31 | 371206530 |
2017 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,912,912 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $669,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $529,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,032,869 |
Value of total assets at end of year | 2017-12-31 | $40,361,127 |
Value of total assets at beginning of year | 2017-12-31 | $32,118,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,584 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,000,000 |
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 | $1,542,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $576,893 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,010 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $169,994 |
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 | $8,243,097 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,361,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,118,030 |
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 | $12,931,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,273,617 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,147,467 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,500,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $868,782 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,011,261 |
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 | $1,913,415 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,276,180 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,174,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $529,231 |
Contract administrator fees | 2017-12-31 | $140,584 |
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 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2017-12-31 | 371206530 |
2016 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,572,914 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $582,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $457,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,300,750 |
Value of total assets at end of year | 2016-12-31 | $32,118,030 |
Value of total assets at beginning of year | 2016-12-31 | $27,127,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,661 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $124,661 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,000,000 |
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 | $1,169,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $410,656 |
Total non interest bearing cash at end of year | 2016-12-31 | $169,994 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $57,514 |
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 | $4,990,279 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,118,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,127,751 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,273,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,017,322 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,500,115 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,979,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $467,292 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,804,872 |
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 |
Contributions received in cash from employer | 2016-12-31 | $1,720,540 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,174,304 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,073,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $457,974 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2016-12-31 | 371206530 |
2015 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,490,157 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,575,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,458,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,660,041 |
Value of total assets at end of year | 2015-12-31 | $27,127,751 |
Value of total assets at beginning of year | 2015-12-31 | $26,212,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,327 |
Total interest from all sources | 2015-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $116,327 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,000,000 |
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 | $985,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $84,620 |
Total non interest bearing cash at end of year | 2015-12-31 | $57,514 |
Total non interest bearing cash 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 | $914,869 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,127,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,212,882 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,017,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,613,297 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,979,119 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,685,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-162,537 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-7,347 |
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 |
Contributions received in cash from employer | 2015-12-31 | $1,589,464 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,073,796 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $913,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,458,961 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2015-12-31 | 371206530 |
2014 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,587,609 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $501,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $394,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,292,686 |
Value of total assets at end of year | 2014-12-31 | $26,212,882 |
Value of total assets at beginning of year | 2014-12-31 | $22,126,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,526 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $106,526 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000,000 |
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 | $946,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $950,094 |
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 | $4,086,507 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,212,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,126,375 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,613,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,934,393 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,685,801 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,315,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $685,028 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $609,895 |
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 |
Contributions received in cash from employer | 2014-12-31 | $1,395,623 |
Employer contributions (assets) at end of year | 2014-12-31 | $913,784 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $876,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $394,576 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2014-12-31 | 371206530 |
2013 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,743,088 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,391,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,298,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,451,535 |
Value of total assets at end of year | 2013-12-31 | $22,126,375 |
Value of total assets at beginning of year | 2013-12-31 | $17,774,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $93,004 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $7,000,000 |
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 | $835,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $292,677 |
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 | $4,351,558 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,126,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,774,817 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,934,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,089,462 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,315,575 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,854,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,166,660 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,124,893 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,322,960 |
Employer contributions (assets) at end of year | 2013-12-31 | $876,407 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $830,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,298,526 |
Contract administrator fees | 2013-12-31 | $93,004 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2013-12-31 | 371206530 |
2012 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,180,323 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $746,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $659,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,154,546 |
Value of total assets at end of year | 2012-12-31 | $17,774,817 |
Value of total assets at beginning of year | 2012-12-31 | $14,340,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,712 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $7,000,000 |
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 | $755,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $158,757 |
Other income not declared elsewhere | 2012-12-31 | $145 |
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 | $3,433,902 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,774,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,340,915 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,089,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,914,499 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,854,603 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,728,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,302,930 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $722,702 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,240,018 |
Employer contributions (assets) at end of year | 2012-12-31 | $830,752 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $697,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $659,709 |
Contract administrator fees | 2012-12-31 | $86,712 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2012-12-31 | 371206530 |
2011 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,293,759 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $274,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $198,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,697,750 |
Value of total assets at end of year | 2011-12-31 | $14,340,915 |
Value of total assets at beginning of year | 2011-12-31 | $13,321,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,385 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $7,000,000 |
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 | $649,997 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,951 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,019,116 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,340,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,321,799 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,914,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,139,193 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,728,904 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,611,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-432,336 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,345 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,044,802 |
Employer contributions (assets) at end of year | 2011-12-31 | $697,512 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $571,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $198,258 |
Contract administrator fees | 2011-12-31 | $76,385 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHEFFEL AND COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 371206530 |
2010 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,230,033 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $626,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $561,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,734,078 |
Value of total assets at end of year | 2010-12-31 | $13,321,799 |
Value of total assets at beginning of year | 2010-12-31 | $10,718,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $64,789 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $3,700,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $531,166 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $854,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $334,146 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $58,000 |
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 | $2,603,316 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,321,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,718,483 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,139,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,062,320 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,611,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $171,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $171,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,457,593 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $38,362 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $868,766 |
Employer contributions (assets) at end of year | 2010-12-31 | $571,188 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $572,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $561,928 |
Contract administrator fees | 2010-12-31 | $64,789 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHEFFEL AND COMPANY P.C. |
Accountancy firm EIN | 2010-12-31 | 371206530 |
2009 : CARROLLTON BANK EMPLOYEES 401(K) AND PS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |