NATCOM BANCSHARES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,849,894 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,390,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,324,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,148,121 |
| Value of total assets at end of year | 2023-12-31 | $21,766,458 |
| Value of total assets at beginning of year | 2023-12-31 | $20,307,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,238 |
| Total interest from all sources | 2023-12-31 | $94,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $339,757 |
| 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 | $339,757 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,250,476 |
| Participant contributions at end of year | 2023-12-31 | $334,222 |
| Participant contributions at beginning of year | 2023-12-31 | $267,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $118,203 |
| Other income not declared elsewhere | 2023-12-31 | $1,541 |
| 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 | $1,459,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,766,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,307,087 |
| 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 | $35,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,621,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,934,222 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,455,342 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,056,866 |
| Interest on participant loans | 2023-12-31 | $20,617 |
| Interest earned on other investments | 2023-12-31 | $74,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,355,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,041,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,754,079 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $511,426 |
| 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 | $779,442 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,324,285 |
| Contract administrator fees | 2023-12-31 | $30,753 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,849,894 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,390,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,324,285 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,148,121 |
| Value of total assets at end of year | 2023-01-01 | $21,766,458 |
| Value of total assets at beginning of year | 2023-01-01 | $20,307,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $66,238 |
| Total interest from all sources | 2023-01-01 | $94,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $339,757 |
| 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 | $339,757 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,250,476 |
| Participant contributions at end of year | 2023-01-01 | $334,222 |
| Participant contributions at beginning of year | 2023-01-01 | $267,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $118,203 |
| Other income not declared elsewhere | 2023-01-01 | $1,541 |
| 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 | $1,459,371 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,766,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,307,087 |
| 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 | $35,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,621,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,934,222 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,455,342 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,056,866 |
| Interest on participant loans | 2023-01-01 | $20,617 |
| Interest earned on other investments | 2023-01-01 | $74,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,355,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,041,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,754,079 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $511,426 |
| 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 | $779,442 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,324,285 |
| Contract administrator fees | 2023-01-01 | $30,753 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-501,196 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,610,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,544,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,274,237 |
| Value of total assets at end of year | 2022-12-31 | $20,307,087 |
| Value of total assets at beginning of year | 2022-12-31 | $22,418,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,773 |
| Total interest from all sources | 2022-12-31 | $86,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,982 |
| 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 | $252,982 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,621 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,186,485 |
| Participant contributions at end of year | 2022-12-31 | $267,628 |
| Participant contributions at beginning of year | 2022-12-31 | $272,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $300,616 |
| Other income not declared elsewhere | 2022-12-31 | $1,195 |
| 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 | $-2,111,197 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,307,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,418,284 |
| 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 | $28,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,934,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,929,423 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,056,866 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,421,622 |
| Interest on participant loans | 2022-12-31 | $11,513 |
| Interest earned on other investments | 2022-12-31 | $74,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,041,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,794,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,688,813 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-427,142 |
| 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 | $787,136 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,544,228 |
| Contract administrator fees | 2022-12-31 | $29,105 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-501,196 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,610,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,544,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,274,237 |
| Value of total assets at end of year | 2022-01-01 | $20,307,087 |
| Value of total assets at beginning of year | 2022-01-01 | $22,418,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,773 |
| Total interest from all sources | 2022-01-01 | $86,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $252,982 |
| 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 | $252,982 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,621 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,186,485 |
| Participant contributions at end of year | 2022-01-01 | $267,628 |
| Participant contributions at beginning of year | 2022-01-01 | $272,367 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $300,616 |
| Other income not declared elsewhere | 2022-01-01 | $1,195 |
| 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 | $-2,111,197 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,307,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,418,284 |
| 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 | $28,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,934,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,929,423 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,056,866 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,421,622 |
| Interest on participant loans | 2022-01-01 | $11,513 |
| Interest earned on other investments | 2022-01-01 | $74,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,041,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,794,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,688,813 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-427,142 |
| 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 | $787,136 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,544,228 |
| Contract administrator fees | 2022-01-01 | $29,105 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $5,031,217 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,040,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,963,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,146,868 |
| Value of total assets at end of year | 2021-12-31 | $22,418,284 |
| Value of total assets at beginning of year | 2021-12-31 | $22,427,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,993 |
| Total interest from all sources | 2021-12-31 | $83,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $468,797 |
| 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 | $468,797 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,167,031 |
| Participant contributions at end of year | 2021-12-31 | $272,367 |
| Participant contributions at beginning of year | 2021-12-31 | $201,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $267,849 |
| Other income not declared elsewhere | 2021-12-31 | $1,362 |
| 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 | $-9,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,418,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,427,998 |
| 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 | $42,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,929,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,354,782 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,421,622 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,219,687 |
| Interest on participant loans | 2021-12-31 | $12,423 |
| Interest earned on other investments | 2021-12-31 | $70,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,794,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,652,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,736,151 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $594,664 |
| 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 | $711,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,963,938 |
| Contract administrator fees | 2021-12-31 | $34,242 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,390,333 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $489,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $431,250 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,109,758 |
| Value of total assets at end of year | 2020-12-31 | $22,427,998 |
| Value of total assets at beginning of year | 2020-12-31 | $18,526,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,019 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $92,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $265,798 |
| 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 | $265,798 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,116,126 |
| Participant contributions at end of year | 2020-12-31 | $201,283 |
| Participant contributions at beginning of year | 2020-12-31 | $260,988 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $45,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $255,557 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $934 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,901,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,427,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,526,934 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $33,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,354,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,574,470 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,219,687 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,717,227 |
| Interest on participant loans | 2020-12-31 | $14,421 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $78,348 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,652,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,898,947 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,600,170 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $320,904 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $738,075 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $29,743 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $431,250 |
| Contract administrator fees | 2020-12-31 | $25,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $5,454,533 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,560,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,509,638 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,857,375 |
| Value of total assets at end of year | 2019-12-31 | $18,526,934 |
| Value of total assets at beginning of year | 2019-12-31 | $14,633,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,262 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $74,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,004 |
| 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 | $240,004 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $745,281 |
| Participant contributions at end of year | 2019-12-31 | $260,988 |
| Participant contributions at beginning of year | 2019-12-31 | $147,494 |
| Participant contributions at end of year | 2019-12-31 | $45,559 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,647,621 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $631 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,893,633 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,526,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,633,301 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $27,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,574,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,179,488 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,717,227 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,258,833 |
| Interest on participant loans | 2019-12-31 | $12,937 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $61,438 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $922,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,898,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,124,533 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,890,930 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $387,104 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,114 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $464,473 |
| Employer contributions (assets) at end of year | 2019-12-31 | $29,743 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,509,338 |
| Contract administrator fees | 2019-12-31 | $23,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $570,075 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,186,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,109,504 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,195,049 |
| Value of total assets at end of year | 2018-12-31 | $14,633,301 |
| Value of total assets at beginning of year | 2018-12-31 | $15,249,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,613 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $38,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,887 |
| 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 | $155,887 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $634,313 |
| Participant contributions at end of year | 2018-12-31 | $147,494 |
| Participant contributions at beginning of year | 2018-12-31 | $130,608 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,768 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-616,042 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,633,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,249,343 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,179,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,560,035 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,258,833 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $6,637 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $31,987 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $922,953 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $558,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,124,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-759,427 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-75,401 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,343 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $430,968 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,109,504 |
| Contract administrator fees | 2018-12-31 | $76,613 |
| 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 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| 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 | $3,474,436 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $974,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $909,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,368,429 |
| Value of total assets at end of year | 2017-12-31 | $15,249,343 |
| Value of total assets at beginning of year | 2017-12-31 | $12,748,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,762 |
| Total interest from all sources | 2017-12-31 | $8,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $65,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $65,202 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $622,097 |
| Participant contributions at end of year | 2017-12-31 | $130,608 |
| Participant contributions at beginning of year | 2017-12-31 | $230,410 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $29,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $303,865 |
| 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 | $2,500,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,249,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,748,926 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $33,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,560,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,921,556 |
| Interest on participant loans | 2017-12-31 | $8,130 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $558,700 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $549,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,023,621 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,054 |
| 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 | $442,467 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $18,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $909,257 |
| Contract administrator fees | 2017-12-31 | $31,226 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,315,563 |
| Total of all expenses incurred | 2016-12-31 | $440,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $386,824 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,469,892 |
| Value of total assets at end of year | 2016-12-31 | $12,748,926 |
| Value of total assets at beginning of year | 2016-12-31 | $10,874,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,139 |
| Total interest from all sources | 2016-12-31 | $8,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $111,627 |
| 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 | $111,627 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $571,677 |
| Participant contributions at end of year | 2016-12-31 | $230,410 |
| Participant contributions at beginning of year | 2016-12-31 | $170,622 |
| Participant contributions at end of year | 2016-12-31 | $29,542 |
| Participant contributions at beginning of year | 2016-12-31 | $21,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $486,006 |
| 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 | $1,874,600 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,748,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,874,326 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $27,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,921,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,959,910 |
| Interest on participant loans | 2016-12-31 | $8,309 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $549,144 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $704,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $715,794 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,941 |
| 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 | $412,209 |
| Employer contributions (assets) at end of year | 2016-12-31 | $18,274 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $386,824 |
| Contract administrator fees | 2016-12-31 | $26,409 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $805,400 |
| Total of all expenses incurred | 2015-12-31 | $460,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $417,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $879,826 |
| Value of total assets at end of year | 2015-12-31 | $10,874,326 |
| Value of total assets at beginning of year | 2015-12-31 | $10,528,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,659 |
| Total interest from all sources | 2015-12-31 | $7,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,842 |
| 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 | $63,842 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $491,455 |
| Participant contributions at end of year | 2015-12-31 | $170,622 |
| Participant contributions at beginning of year | 2015-12-31 | $195,350 |
| Participant contributions at end of year | 2015-12-31 | $21,837 |
| Participant contributions at beginning of year | 2015-12-31 | $29,213 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,983 |
| 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 | $345,389 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,874,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,528,937 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,959,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,425,172 |
| Interest on participant loans | 2015-12-31 | $7,976 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $704,490 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $856,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-156,453 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,209 |
| 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 | $377,388 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,467 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $22,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $417,352 |
| Contract administrator fees | 2015-12-31 | $42,659 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,277,145 |
| Total of all expenses incurred | 2014-12-31 | $859,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $858,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $679,063 |
| Value of total assets at end of year | 2014-12-31 | $10,528,937 |
| Value of total assets at beginning of year | 2014-12-31 | $10,111,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
| Total interest from all sources | 2014-12-31 | $5,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,114 |
| 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 | $80,114 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $407,947 |
| Participant contributions at end of year | 2014-12-31 | $195,350 |
| Participant contributions at beginning of year | 2014-12-31 | $118,595 |
| Participant contributions at end of year | 2014-12-31 | $29,213 |
| Participant contributions at beginning of year | 2014-12-31 | $15,026 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $277 |
| 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 | $417,859 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,528,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,111,078 |
| 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 | $9,425,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,903,501 |
| Interest on participant loans | 2014-12-31 | $5,880 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $856,385 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,058,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $487,795 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,293 |
| 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 | $271,116 |
| Employer contributions (assets) at end of year | 2014-12-31 | $22,817 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $858,086 |
| 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 | 2014-12-31 | Yes |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING 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 | $2,340,281 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $914,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $913,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $654,420 |
| Value of total assets at end of year | 2013-12-31 | $10,111,078 |
| Value of total assets at beginning of year | 2013-12-31 | $8,685,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $925 |
| Total interest from all sources | 2013-12-31 | $5,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,514 |
| 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 | $85,514 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $363,969 |
| Participant contributions at end of year | 2013-12-31 | $118,595 |
| Participant contributions at beginning of year | 2013-12-31 | $136,714 |
| Participant contributions at end of year | 2013-12-31 | $15,026 |
| Participant contributions at beginning of year | 2013-12-31 | $323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,274 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $925 |
| Total non interest bearing cash at end of year | 2013-12-31 | $277 |
| 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 | $1,425,699 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,111,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,685,379 |
| 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 | $8,903,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,554,992 |
| Interest on participant loans | 2013-12-31 | $5,390 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,058,642 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,972,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,508,282 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $86,675 |
| 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 | $280,177 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,037 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $913,657 |
| 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 | 2013-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING 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 | $1,530,640 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $511,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $511,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $629,592 |
| Value of total assets at end of year | 2012-12-31 | $8,685,379 |
| Value of total assets at beginning of year | 2012-12-31 | $7,666,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $225 |
| Total interest from all sources | 2012-12-31 | $5,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $78,339 |
| 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 | $78,339 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 | $355,831 |
| Participant contributions at end of year | 2012-12-31 | $136,714 |
| Participant contributions at beginning of year | 2012-12-31 | $152,233 |
| Participant contributions at end of year | 2012-12-31 | $323 |
| Participant contributions at beginning of year | 2012-12-31 | $892 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,018,818 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,685,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,666,561 |
| 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 | $5,554,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,451,585 |
| Interest on participant loans | 2012-12-31 | $5,191 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,972,731 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $903,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $54,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $54,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $762,870 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,648 |
| 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 | $273,761 |
| Employer contributions (assets) at end of year | 2012-12-31 | $232 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $103,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $511,597 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING 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 | $582,904 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $452,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $452,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $685,253 |
| Value of total assets at end of year | 2011-12-31 | $7,666,561 |
| Value of total assets at beginning of year | 2011-12-31 | $7,536,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $375 |
| Total interest from all sources | 2011-12-31 | $5,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $57,900 |
| 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 | $57,900 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $278,744 |
| Participant contributions at end of year | 2011-12-31 | $152,233 |
| Participant contributions at beginning of year | 2011-12-31 | $67,230 |
| Participant contributions at end of year | 2011-12-31 | $892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $132,759 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $375 |
| 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 | $130,059 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,666,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,536,502 |
| 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 | $6,451,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,476,359 |
| Interest on participant loans | 2011-12-31 | $5,009 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $903,985 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $836,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $54,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $45,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $45,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,372 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,114 |
| 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 | $273,750 |
| Employer contributions (assets) at end of year | 2011-12-31 | $103,514 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $110,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $452,470 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| 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 | $1,569,780 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,650,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,650,757 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $732,743 |
| Value of total assets at end of year | 2010-12-31 | $7,536,502 |
| Value of total assets at beginning of year | 2010-12-31 | $7,617,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $225 |
| Total interest from all sources | 2010-12-31 | $4,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $71,154 |
| 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 | $71,154 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $272,407 |
| Participant contributions at end of year | 2010-12-31 | $67,230 |
| Participant contributions at beginning of year | 2010-12-31 | $79,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $41,279 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $121,225 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-81,202 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,536,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,617,704 |
| 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 | $6,476,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,094,445 |
| Interest on participant loans | 2010-12-31 | $4,563 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $836,641 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,334,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $45,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $733,095 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,225 |
| 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 | $339,111 |
| Employer contributions (assets) at end of year | 2010-12-31 | $110,808 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $67,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,650,757 |
| 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 | LARSON ALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : NATIONAL BANK OF COMMERCE 401(K) PROFIT SHARING 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 |
