401k Plan data: THE TRI-COUNTY BANK 401K PLAN plan

THE TRI-COUNTY BANK 401K PLAN 401k Plan overview

Plan Name	THE TRI-COUNTY BANK 401K PLAN
Plan identification number	001

THE TRI-COUNTY BANK 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE TRI-COUNTY BANK has sponsored the creation of one or more 401k plans.

Company Name: THE TRI-COUNTY BANK

Employer identification number (EIN): 470349189

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE TRI-COUNTY BANK 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 JON D SCHMADERER 2024-07-23
001 2022-01-01 JON SCHMADERER 2023-06-13 JON SCHMADERER 2023-06-13
001 2021-01-01 JON SCHMADERER 2022-07-20 JON SCHMADERER 2022-07-20
001 2020-01-01 JON SCHMADERER 2021-07-28 JON SCHMADERER 2021-07-28
001 2019-01-01 JON SCHMADERER 2020-10-19 JON SCHMADERER 2020-10-19
001 2018-01-01 JON SCHMADERER 2019-08-23 JON SCHMADERER 2019-08-23
001 2017-01-01 JON SCHMADERER 2018-07-30 JON SCHMADERER 2018-07-30
001 2016-01-01 JON SCHMADERER 2017-07-31 JON SCHMADERER 2017-07-31
001 2015-01-01 JON SCHMADERER 2016-09-26 JON SCHMADERER 2016-09-26
001 2013-01-01 JON SCHMADERER 2014-06-25
001 2012-01-01 JON SCHMADERER 2013-07-30
001 2011-01-01 JON SCHMADERER
001 2009-01-01 JON SCHMADERER JON SCHMADERER 2010-07-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	JON D SCHMADERER	2024-07-23
001	2022-01-01	JON SCHMADERER	2023-06-13	JON SCHMADERER	2023-06-13
001	2021-01-01	JON SCHMADERER	2022-07-20	JON SCHMADERER	2022-07-20
001	2020-01-01	JON SCHMADERER	2021-07-28	JON SCHMADERER	2021-07-28
001	2019-01-01	JON SCHMADERER	2020-10-19	JON SCHMADERER	2020-10-19
001	2018-01-01	JON SCHMADERER	2019-08-23	JON SCHMADERER	2019-08-23
001	2017-01-01	JON SCHMADERER	2018-07-30	JON SCHMADERER	2018-07-30
001	2016-01-01	JON SCHMADERER	2017-07-31	JON SCHMADERER	2017-07-31
001	2015-01-01	JON SCHMADERER	2016-09-26	JON SCHMADERER	2016-09-26
001	2013-01-01	JON SCHMADERER	2014-06-25
001	2012-01-01	JON SCHMADERER	2013-07-30
001	2011-01-01	JON SCHMADERER
001	2009-01-01	JON SCHMADERER		JON SCHMADERER	2010-07-19

Plan Statistics for THE TRI-COUNTY BANK 401K PLAN

401k plan membership statisitcs for THE TRI-COUNTY BANK 401K PLAN

Measure Date Value
2025: THE TRI-COUNTY BANK 401K PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-09-23 50
Total number of particpants at end of year 2025-09-23 57
Number of Participants With Account Balances 2025-09-23 51
2024: THE TRI-COUNTY BANK 401K PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-07-23 50
Total number of particpants at end of year 2024-07-23 51
Number of Participants With Account Balances 2024-07-23 47
2011: THE TRI-COUNTY BANK 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 29
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 28
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 1
Total of all active and inactive participants 2011-01-01 29
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 29
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 29
2009: THE TRI-COUNTY BANK 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 28
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 26
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 4
Total of all active and inactive participants 2009-01-01 30
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 30
Number of participants with account balances 2009-01-01 30
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2025: THE TRI-COUNTY BANK 401K PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-09-23	50
Total number of particpants at end of year	2025-09-23	57
Number of Participants With Account Balances	2025-09-23	51
2024: THE TRI-COUNTY BANK 401K PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-07-23	50
Total number of particpants at end of year	2024-07-23	51
Number of Participants With Account Balances	2024-07-23	47
2011: THE TRI-COUNTY BANK 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	29
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	28
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	1
Total of all active and inactive participants	2011-01-01	29
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	29
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	29
2009: THE TRI-COUNTY BANK 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	28
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	26
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	4
Total of all active and inactive participants	2009-01-01	30
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	30
Number of participants with account balances	2009-01-01	30
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on THE TRI-COUNTY BANK 401K PLAN

Measure	Date	Value
2025 : THE TRI-COUNTY BANK 401K PLAN 2025 401k financial data
Total expenses incurred by plan in this plan year	2025-09-23	285898
Net assets as of the end of the plan year	2025-09-23	3269993
Total assets as of the beginning of the plan year	2025-09-23	2934515
Value of plan covered by a fidelity bond	2025-09-23	2000000
Participant contributions to plan in this plan year	2025-09-23	160007
Other income to plan in this plan year	2025-09-23	370107
Plan net income in this plan year	2025-09-23	335478
Net assets as of the end of the plan year	2025-09-23	3269993
Net assets as of the beginning of the plan year	2025-09-23	2934515
Employer contributions to plan in this plan year	2025-09-23	91262
Expensese paid to adminstrative service provicers from plan in this plan year	2025-09-23	21701
2024 : THE TRI-COUNTY BANK 401K PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year	2024-07-23	44480
Net assets as of the end of the plan year	2024-07-23	2934515
Total assets as of the beginning of the plan year	2024-07-23	2272368
Value of plan covered by a fidelity bond	2024-07-23	2000000
Participant contributions to plan in this plan year	2024-07-23	183169
Other contributions to plan in this plan year	2024-07-23	5537
Other income to plan in this plan year	2024-07-23	418227
Plan net income in this plan year	2024-07-23	662147
Net assets as of the end of the plan year	2024-07-23	2934515
Net assets as of the beginning of the plan year	2024-07-23	2272368
Employer contributions to plan in this plan year	2024-07-23	99694
Expensese paid to adminstrative service provicers from plan in this plan year	2024-07-23	19048
2011 : THE TRI-COUNTY BANK 401K PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$55,615
Expenses. Total of all expenses incurred	2011-12-31	$64,732
Benefits paid (including direct rollovers)	2011-12-31	$56,193
Total plan assets at end of year	2011-12-31	$942,543
Total plan assets at beginning of year	2011-12-31	$951,660
Value of fidelity bond covering the plan	2011-12-31	$600,000
Total contributions received or receivable from participants	2011-12-31	$55,623
Expenses. Other expenses not covered elsewhere	2011-12-31	$8,539
Other income received	2011-12-31	$-31,474
Net income (gross income less expenses)	2011-12-31	$-9,117
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$942,543
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$951,660
Total contributions received or receivable from employer(s)	2011-12-31	$31,466
2010 : THE TRI-COUNTY BANK 401K PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$207,409
Expenses. Total of all expenses incurred	2010-12-31	$106,552
Benefits paid (including direct rollovers)	2010-12-31	$98,798
Total plan assets at end of year	2010-12-31	$951,660
Total plan assets at beginning of year	2010-12-31	$850,803
Value of fidelity bond covering the plan	2010-12-31	$600,000
Total contributions received or receivable from participants	2010-12-31	$58,298
Expenses. Other expenses not covered elsewhere	2010-12-31	$7,754
Other income received	2010-12-31	$119,295
Net income (gross income less expenses)	2010-12-31	$100,857
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$951,660
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$850,803
Total contributions received or receivable from employer(s)	2010-12-31	$29,816

Form 5500 Responses for THE TRI-COUNTY BANK 401K PLAN

2011: THE TRI-COUNTY BANK 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE TRI-COUNTY BANK 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	THE TRI-COUNTY BANK
Employer identification number (EIN):	470349189
NAIC Classification:	522110
NAIC Description:	Commercial Banking