TRI CITY BANKSHARES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,078,394 |
| Total of all expenses incurred | 2023-12-31 | $5,872,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,793,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,532,718 |
| Value of total assets at end of year | 2023-12-31 | $32,839,158 |
| Value of total assets at beginning of year | 2023-12-31 | $30,633,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,352 |
| Total interest from all sources | 2023-12-31 | $28,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $496,800 |
| 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 | $496,800 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,486,105 |
| Participant contributions at end of year | 2023-12-31 | $488,803 |
| Participant contributions at beginning of year | 2023-12-31 | $596,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $115,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,225 |
| 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 | $2,205,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,839,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,633,569 |
| 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 | $60,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,348,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,035,386 |
| Interest on participant loans | 2023-12-31 | $28,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,020,038 |
| 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 | $930,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,793,453 |
| 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 | 2023-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,078,394 |
| Total of all expenses incurred | 2023-01-01 | $5,872,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,793,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,532,718 |
| Value of total assets at end of year | 2023-01-01 | $32,839,158 |
| Value of total assets at beginning of year | 2023-01-01 | $30,633,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,352 |
| Total interest from all sources | 2023-01-01 | $28,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $496,800 |
| 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 | $496,800 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| 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 | $1,486,105 |
| Participant contributions at end of year | 2023-01-01 | $488,803 |
| Participant contributions at beginning of year | 2023-01-01 | $596,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $115,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,225 |
| 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 | $2,205,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,839,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,633,569 |
| 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 | $60,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,348,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,035,386 |
| Interest on participant loans | 2023-01-01 | $28,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,020,038 |
| 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 | $930,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,793,453 |
| 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 | 2023-01-01 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,945,108 |
| Total of all expenses incurred | 2022-12-31 | $2,891,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,806,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,336,994 |
| Value of total assets at end of year | 2022-12-31 | $30,633,569 |
| Value of total assets at beginning of year | 2022-12-31 | $38,469,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,212 |
| Total interest from all sources | 2022-12-31 | $28,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $420,853 |
| 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 | $420,853 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $1,380,556 |
| Participant contributions at end of year | 2022-12-31 | $596,957 |
| Participant contributions at beginning of year | 2022-12-31 | $724,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $88,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,550 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,606 |
| 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 | $-7,836,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,633,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,469,941 |
| 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 | $64,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,035,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,744,035 |
| Interest on participant loans | 2022-12-31 | $28,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,731,577 |
| 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 | $867,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,806,052 |
| 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 | 2022-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 391908691 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,945,108 |
| Total of all expenses incurred | 2022-01-01 | $2,891,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,806,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,336,994 |
| Value of total assets at end of year | 2022-01-01 | $30,633,569 |
| Value of total assets at beginning of year | 2022-01-01 | $38,469,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,212 |
| Total interest from all sources | 2022-01-01 | $28,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $420,853 |
| 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 | $420,853 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $1,380,556 |
| Participant contributions at end of year | 2022-01-01 | $596,957 |
| Participant contributions at beginning of year | 2022-01-01 | $724,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $88,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,550 |
| Administrative expenses (other) incurred | 2022-01-01 | $20,606 |
| 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 | $-7,836,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,633,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,469,941 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $64,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,035,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,744,035 |
| Interest on participant loans | 2022-01-01 | $28,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,731,577 |
| 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 | $867,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,806,052 |
| 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 | 2022-01-01 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 391908691 |
| 2021 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $8,716,824 |
| Total of all expenses incurred | 2021-12-31 | $2,016,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,915,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,036,863 |
| Value of total assets at end of year | 2021-12-31 | $38,469,941 |
| Value of total assets at beginning of year | 2021-12-31 | $31,770,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,920 |
| Total interest from all sources | 2021-12-31 | $33,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $706,647 |
| 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 | $706,647 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,409,317 |
| Participant contributions at end of year | 2021-12-31 | $724,355 |
| Participant contributions at beginning of year | 2021-12-31 | $691,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $775,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,878 |
| Administrative expenses (other) incurred | 2021-12-31 | $21,233 |
| 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 | $6,699,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,469,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,770,078 |
| 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 | $68,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,744,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,076,819 |
| Interest on participant loans | 2021-12-31 | $33,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,939,436 |
| 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 | $851,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,915,041 |
| 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 | 2021-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 391908691 |
| 2020 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,297,114 |
| Total of all expenses incurred | 2020-12-31 | $3,517,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,436,043 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,245,904 |
| Value of total assets at end of year | 2020-12-31 | $31,770,078 |
| Value of total assets at beginning of year | 2020-12-31 | $27,990,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,877 |
| Total interest from all sources | 2020-12-31 | $35,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $313,172 |
| 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 | $313,172 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,294,614 |
| Participant contributions at end of year | 2020-12-31 | $691,380 |
| Participant contributions at beginning of year | 2020-12-31 | $633,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $96,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $398 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,068 |
| 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 | $3,779,194 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,770,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,990,884 |
| 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 | $60,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,076,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,356,550 |
| Interest on participant loans | 2020-12-31 | $35,348 |
| Interest earned on other investments | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,702,689 |
| 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 | $854,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,436,043 |
| 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 | 2020-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 391908691 |
| 2019 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $8,321,815 |
| Total of all expenses incurred | 2019-12-31 | $1,293,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,236,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,203,829 |
| Value of total assets at end of year | 2019-12-31 | $27,990,884 |
| Value of total assets at beginning of year | 2019-12-31 | $20,962,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,597 |
| Total interest from all sources | 2019-12-31 | $35,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $328,214 |
| 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 | $328,214 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $1,236,567 |
| Participant contributions at end of year | 2019-12-31 | $633,922 |
| Participant contributions at beginning of year | 2019-12-31 | $633,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $130,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,128 |
| 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 | $7,028,094 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,990,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,962,790 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $47,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,356,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,329,455 |
| Interest on participant loans | 2019-12-31 | $35,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,754,291 |
| 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 | $837,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,236,124 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 391908691 |
| 2018 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS 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 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 | $747,719 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,969,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,879,284 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34,035 |
| Value of total corrective distributions | 2018-12-31 | $613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,986,368 |
| Value of total assets at end of year | 2018-12-31 | $20,962,790 |
| Value of total assets at beginning of year | 2018-12-31 | $23,184,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,697 |
| Total interest from all sources | 2018-12-31 | $27,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,166,203 |
| 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 | $1,166,203 |
| 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 | $1,127,128 |
| Participant contributions at end of year | 2018-12-31 | $633,335 |
| Participant contributions at beginning of year | 2018-12-31 | $599,896 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $96,763 |
| Other income not declared elsewhere | 2018-12-31 | $65,986 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,697 |
| 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 | $-2,221,910 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,962,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,184,700 |
| 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 | $20,329,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,584,804 |
| Interest on participant loans | 2018-12-31 | $27,609 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,498,447 |
| 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 | $762,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,879,284 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2018-12-31 | 391908691 |
| 2017 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS 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 | $0 |
| Total transfer of assets from this plan | 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 | $5,435,605 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,654,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,585,775 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,799,891 |
| Value of total assets at end of year | 2017-12-31 | $23,184,700 |
| Value of total assets at beginning of year | 2017-12-31 | $20,403,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,137 |
| Total interest from all sources | 2017-12-31 | $27,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $721,358 |
| 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 | $721,358 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,039,688 |
| Participant contributions at end of year | 2017-12-31 | $599,896 |
| Participant contributions at beginning of year | 2017-12-31 | $644,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,457 |
| Other income not declared elsewhere | 2017-12-31 | $39,023 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,137 |
| 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 | $2,780,992 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,184,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,403,708 |
| 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 | $22,584,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,758,815 |
| Interest on participant loans | 2017-12-31 | $27,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,848,145 |
| 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 | $707,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,585,775 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2017-12-31 | 391908691 |
| 2016 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,548,023 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,615,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,552,631 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,413 |
| Value of total corrective distributions | 2016-12-31 | $530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,101,081 |
| Value of total assets at end of year | 2016-12-31 | $20,403,708 |
| Value of total assets at beginning of year | 2016-12-31 | $19,470,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,670 |
| Total interest from all sources | 2016-12-31 | $25,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $380,862 |
| 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 | $380,862 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $1,045,660 |
| Participant contributions at end of year | 2016-12-31 | $644,893 |
| Participant contributions at beginning of year | 2016-12-31 | $657,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $365,424 |
| Other income not declared elsewhere | 2016-12-31 | $35,477 |
| Administrative expenses (other) incurred | 2016-12-31 | $54,670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $932,779 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,403,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,470,929 |
| 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 | $19,758,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,813,793 |
| Interest on participant loans | 2016-12-31 | $25,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,004,637 |
| 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 | $689,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,552,631 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2016-12-31 | 391908691 |
| 2015 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from 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 | $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 | $2,417,726 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,777,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,724,873 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39 |
| Value of total corrective distributions | 2015-12-31 | $6,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,182,362 |
| Value of total assets at end of year | 2015-12-31 | $19,470,929 |
| Value of total assets at beginning of year | 2015-12-31 | $18,830,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,318 |
| Total interest from all sources | 2015-12-31 | $25,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $674,779 |
| 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 | $674,779 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $999,683 |
| Participant contributions at end of year | 2015-12-31 | $657,136 |
| Participant contributions at beginning of year | 2015-12-31 | $596,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,355 |
| Other income not declared elsewhere | 2015-12-31 | $27,173 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,318 |
| 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 | $640,223 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,470,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,830,706 |
| 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 | $18,813,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,234,240 |
| Interest on participant loans | 2015-12-31 | $25,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-491,873 |
| 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 | $1,135,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,724,873 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2015-12-31 | 391908691 |
| 2014 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,531,560 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,381,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,372,825 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,419,717 |
| Value of total assets at end of year | 2014-12-31 | $18,830,706 |
| Value of total assets at beginning of year | 2014-12-31 | $17,680,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,405 |
| Total interest from all sources | 2014-12-31 | $22,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,248,922 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,248,922 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $864,567 |
| Participant contributions at end of year | 2014-12-31 | $596,466 |
| Participant contributions at beginning of year | 2014-12-31 | $600,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,257 |
| Other income not declared elsewhere | 2014-12-31 | $12,299 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,150,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,830,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,680,677 |
| 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 | $18,234,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,079,850 |
| Interest on participant loans | 2014-12-31 | $22,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-171,925 |
| 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 | $553,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,372,825 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2014-12-31 | 391908691 |
| 2013 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS 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 | $4,668,185 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,072,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,048,818 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,583 |
| Value of total corrective distributions | 2013-12-31 | $3,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,405,103 |
| Value of total assets at end of year | 2013-12-31 | $17,680,677 |
| Value of total assets at beginning of year | 2013-12-31 | $15,085,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,407 |
| Total interest from all sources | 2013-12-31 | $24,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $675,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $675,244 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $859,348 |
| Participant contributions at end of year | 2013-12-31 | $600,827 |
| Participant contributions at beginning of year | 2013-12-31 | $601,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,804 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,407 |
| 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 | $2,595,393 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,680,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,085,284 |
| 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 | $17,079,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,483,515 |
| Interest on participant loans | 2013-12-31 | $24,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,563,562 |
| 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 | $537,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,048,818 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2013-12-31 | 391908691 |
| 2012 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS 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 | $2,880,248 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,099,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,084,863 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $220 |
| Value of total corrective distributions | 2012-12-31 | $7,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,475,346 |
| Value of total assets at end of year | 2012-12-31 | $15,085,284 |
| Value of total assets at beginning of year | 2012-12-31 | $13,304,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,393 |
| Total interest from all sources | 2012-12-31 | $22,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $275,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $275,586 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $883,071 |
| Participant contributions at end of year | 2012-12-31 | $601,769 |
| Participant contributions at beginning of year | 2012-12-31 | $524,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,503 |
| Other income not declared elsewhere | 2012-12-31 | $1,632 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,780,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,085,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,304,450 |
| 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 | $14,483,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,779,836 |
| Interest on participant loans | 2012-12-31 | $22,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,104,874 |
| 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 | $569,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,084,863 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2012-12-31 | 391908691 |
| 2011 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS 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 | $1,189,412 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,725,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,699,554 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,588 |
| Value of total corrective distributions | 2011-12-31 | $7,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,520,649 |
| Value of total assets at end of year | 2011-12-31 | $13,304,450 |
| Value of total assets at beginning of year | 2011-12-31 | $13,840,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,438 |
| Total interest from all sources | 2011-12-31 | $23,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $312,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $312,424 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $899,191 |
| Participant contributions at end of year | 2011-12-31 | $524,614 |
| Participant contributions at beginning of year | 2011-12-31 | $564,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,221 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,438 |
| 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 | $-535,784 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,304,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,840,234 |
| 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 | $12,779,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,276,233 |
| Interest on participant loans | 2011-12-31 | $23,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-666,832 |
| 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 | $584,237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,699,554 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2011-12-31 | 391908691 |
| 2010 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| 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 | $2,909,007 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $308,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $303,029 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,335,997 |
| Value of total assets at end of year | 2010-12-31 | $13,840,234 |
| Value of total assets at beginning of year | 2010-12-31 | $11,239,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,300 |
| Total interest from all sources | 2010-12-31 | $23,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $178,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $178,956 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $875,654 |
| Participant contributions at end of year | 2010-12-31 | $564,001 |
| Participant contributions at beginning of year | 2010-12-31 | $406,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,533 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,600,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,840,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,239,748 |
| 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 | $13,276,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,833,460 |
| Interest on participant loans | 2010-12-31 | $23,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,370,122 |
| 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 | $444,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $303,029 |
| 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 | BAKER TILLY |
| Accountancy firm EIN | 2010-12-31 | 391908691 |
| 2009 : TRI CITY NATIONAL BANK 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
