SKYLINE NATIONAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SBA DEFINED CONTRIBUTION PLAN FOR SKYLINE NATIONAL BANK
| Measure | Date | Value |
|---|
| 2023 : SBA DEFINED CONTRIBUTION PLAN FOR SKYLINE NATIONAL BANK 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 | $2,270,819 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $526,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $457,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,012,215 |
| Value of total assets at end of year | 2023-12-31 | $9,267,413 |
| Value of total assets at beginning of year | 2023-12-31 | $7,523,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,172 |
| Total interest from all sources | 2023-12-31 | $8,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $50,314 |
| 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 | $50,314 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $616,331 |
| Participant contributions at end of year | 2023-12-31 | $147,370 |
| Participant contributions at beginning of year | 2023-12-31 | $127,716 |
| Other income not declared elsewhere | 2023-12-31 | $102 |
| Administrative expenses (other) incurred | 2023-12-31 | $100 |
| 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 | $1,744,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,267,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,523,139 |
| 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 | $19,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,474,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,349,454 |
| Interest on participant loans | 2023-12-31 | $8,561 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,645,280 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,045,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $218,911 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $980,716 |
| 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 | $395,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $457,373 |
| Contract administrator fees | 2023-12-31 | $49,073 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BROWN EDWARDS |
| Accountancy firm EIN | 2023-12-31 | 540504608 |
| 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 | $2,270,819 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $526,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $457,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,012,215 |
| Value of total assets at end of year | 2023-01-01 | $9,267,413 |
| Value of total assets at beginning of year | 2023-01-01 | $7,523,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,172 |
| Total interest from all sources | 2023-01-01 | $8,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $50,314 |
| 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 | $50,314 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $7,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $616,331 |
| Participant contributions at end of year | 2023-01-01 | $147,370 |
| Participant contributions at beginning of year | 2023-01-01 | $127,716 |
| Other income not declared elsewhere | 2023-01-01 | $102 |
| Administrative expenses (other) incurred | 2023-01-01 | $100 |
| 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 | $1,744,274 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,267,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,523,139 |
| 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 | $19,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,474,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,349,454 |
| Interest on participant loans | 2023-01-01 | $8,561 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,645,280 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,045,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $218,911 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $980,716 |
| 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 | $395,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $457,373 |
| Contract administrator fees | 2023-01-01 | $49,073 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BROWN EDWARDS |
| Accountancy firm EIN | 2023-01-01 | 540504608 |
| 2022 : SBA DEFINED CONTRIBUTION PLAN FOR SKYLINE NATIONAL BANK 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 | $-218,860 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $497,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $433,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,033,805 |
| Value of total assets at end of year | 2022-12-31 | $7,523,139 |
| Value of total assets at beginning of year | 2022-12-31 | $8,239,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,152 |
| Total interest from all sources | 2022-12-31 | $5,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $116,613 |
| 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 | $116,613 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $615,064 |
| Participant contributions at end of year | 2022-12-31 | $127,716 |
| Participant contributions at beginning of year | 2022-12-31 | $70,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $40,012 |
| Other income not declared elsewhere | 2022-12-31 | $4 |
| Administrative expenses (other) incurred | 2022-12-31 | $64,152 |
| 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 | $-716,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,523,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,239,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,349,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,703,207 |
| Interest on participant loans | 2022-12-31 | $5,973 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,045,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $398,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,241,226 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-134,029 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $66,334 |
| Contributions received in cash from employer | 2022-12-31 | $378,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $433,173 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BROWN EDWARDS |
| Accountancy firm EIN | 2022-12-31 | 540504608 |
| 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 | $-218,860 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $497,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $433,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,033,805 |
| Value of total assets at end of year | 2022-01-01 | $7,523,139 |
| Value of total assets at beginning of year | 2022-01-01 | $8,239,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,152 |
| Total interest from all sources | 2022-01-01 | $5,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $116,613 |
| 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 | $116,613 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $615,064 |
| Participant contributions at end of year | 2022-01-01 | $127,716 |
| Participant contributions at beginning of year | 2022-01-01 | $70,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $40,012 |
| Other income not declared elsewhere | 2022-01-01 | $4 |
| Administrative expenses (other) incurred | 2022-01-01 | $64,152 |
| 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 | $-716,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,523,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,239,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,349,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,703,207 |
| Interest on participant loans | 2022-01-01 | $5,973 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,045,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $398,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,241,226 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-134,029 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $66,334 |
| Contributions received in cash from employer | 2022-01-01 | $378,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $433,173 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BROWN EDWARDS |
| Accountancy firm EIN | 2022-01-01 | 540504608 |
| 2021 : SBA DEFINED CONTRIBUTION PLAN FOR SKYLINE NATIONAL BANK 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 | $1,908,407 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $300,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $237,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $984,186 |
| Value of total assets at end of year | 2021-12-31 | $8,239,324 |
| Value of total assets at beginning of year | 2021-12-31 | $6,631,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,345 |
| Total interest from all sources | 2021-12-31 | $4,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $224,843 |
| 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 | $224,843 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $592,795 |
| Participant contributions at end of year | 2021-12-31 | $70,821 |
| Participant contributions at beginning of year | 2021-12-31 | $68,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,116 |
| Other income not declared elsewhere | 2021-12-31 | $85 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,345 |
| 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 | $1,608,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,239,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,631,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,703,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,198,485 |
| Interest on participant loans | 2021-12-31 | $4,079 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $398,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $217,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $677,468 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,746 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $66,334 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $36,599 |
| Contributions received in cash from employer | 2021-12-31 | $378,275 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $109,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $237,752 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BROWN EDWARDS |
| Accountancy firm EIN | 2021-12-31 | 540504608 |
| 2020 : SBA DEFINED CONTRIBUTION PLAN FOR SKYLINE NATIONAL BANK 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,916 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,774,904 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $144,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $982,759 |
| Value of total assets at end of year | 2020-12-31 | $6,631,014 |
| Value of total assets at beginning of year | 2020-12-31 | $5,002,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,695 |
| Total interest from all sources | 2020-12-31 | $1,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,758 |
| 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 | $153,758 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $522,292 |
| Participant contributions at end of year | 2020-12-31 | $68,724 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,916 |
| Other income not declared elsewhere | 2020-12-31 | $7,713 |
| Administrative expenses (other) incurred | 2020-12-31 | $23,695 |
| 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 | $1,916 |
| 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 | $1,630,776 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,631,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,000,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,198,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,809,701 |
| Interest on participant loans | 2020-12-31 | $1,808 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $217,771 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $962,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $623,936 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,930 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $36,599 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $37,362 |
| Contributions received in cash from employer | 2020-12-31 | $449,839 |
| Employer contributions (assets) at end of year | 2020-12-31 | $109,435 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $191,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,433 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 540504608 |
| 2019 : SBA DEFINED CONTRIBUTION PLAN FOR SKYLINE NATIONAL BANK 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,444 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,618,242 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $378,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $368,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $941,546 |
| Value of total assets at end of year | 2019-12-31 | $5,002,154 |
| Value of total assets at beginning of year | 2019-12-31 | $3,787,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,713 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,625 |
| 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 | $130,625 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,632 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $438,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,444 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,916 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $27,444 |
| 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 | $1,240,065 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,000,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,760,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,809,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,762,434 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $962,017 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $829,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $443,043 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $103,028 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $37,362 |
| Contributions received in cash from employer | 2019-12-31 | $495,047 |
| Employer contributions (assets) at end of year | 2019-12-31 | $191,158 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $167,840 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $368,464 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BROWN, EDWARDS & COMPNAY, LLP |
| Accountancy firm EIN | 2019-12-31 | 540504608 |
| 2018 : SBA DEFINED CONTRIBUTION PLAN FOR SKYLINE NATIONAL BANK 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,614 |
| Total income from all sources (including contributions) | 2018-12-31 | $846,319 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $112,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,019,681 |
| Value of total assets at end of year | 2018-12-31 | $3,787,617 |
| Value of total assets at beginning of year | 2018-12-31 | $3,101,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,817 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,682 |
| 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 | $135,682 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,817 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $372,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $222,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,614 |
| Other income not declared elsewhere | 2018-12-31 | $179 |
| Total non interest bearing cash at end of year | 2018-12-31 | $27,444 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $74,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $733,551 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,760,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,026,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,762,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,034,114 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $829,899 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $915,107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-288,342 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,881 |
| 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 | $425,086 |
| Employer contributions (assets) at end of year | 2018-12-31 | $167,840 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $77,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,951 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 540504608 |
| 2017 : SBA DEFINED CONTRIBUTION PLAN FOR SKYLINE NATIONAL BANK 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 | $74,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,944 |
| Total income from all sources (including contributions) | 2017-12-31 | $949,865 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $136,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $128,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $598,306 |
| Value of total assets at end of year | 2017-12-31 | $3,101,236 |
| Value of total assets at beginning of year | 2017-12-31 | $2,238,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,280 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,803 |
| 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 | $105,803 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| 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 | $301,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,944 |
| Other income not declared elsewhere | 2017-12-31 | $7,147 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,550 |
| Total non interest bearing cash at end of year | 2017-12-31 | $74,614 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,955 |
| 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 | $813,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,026,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,212,909 |
| 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 | $3,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,034,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,483,185 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $915,107 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $729,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $226,133 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,476 |
| 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 | $296,943 |
| Employer contributions (assets) at end of year | 2017-12-31 | $77,401 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $128,872 |
| 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 | BROWN, EDWARDS & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 540504608 |
