?>
Logo

VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 401k Plan overview

Plan NameVBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK
Plan identification number 001

VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

HIGHLANDS UNION BANK has sponsored the creation of one or more 401k plans.

Company Name:HIGHLANDS UNION BANK
Employer identification number (EIN):541246293
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about HIGHLANDS UNION BANK

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1983-07-27
Company Identification Number: 0244621
Legal Registered Office Address: 340 WEST MAIN ST

ABINGDON
United States of America (USA)
24212

More information about HIGHLANDS UNION BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BOBBI WEIMER RUSTY LITTLE2018-12-12
0012016-01-01LAURIE MILLIGAN JOHN GRAY2017-10-16
0012015-01-01LAURIE MILLIGAN KAREN WHITE2016-10-14
0012014-01-01BETTE J. ALBERT KAREN WHITE2015-10-15
0012013-01-01BETTE J. ALBERT KAREN WHITE2014-10-14
0012012-01-01BETTE J. ALBERT KAREN WHITE2013-10-03
0012011-01-01BETTE J. ALBERT KAREN WHITE2012-07-24
0012010-01-01BETTE J. ALBERT KAREN WHITE2011-07-28
0012009-01-01BETTE J. ALBERT KAREN WHITE2010-09-23

Plan Statistics for VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK

401k plan membership statisitcs for VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK

Measure Date Value
2020: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2020 401k membership
Total participants, beginning-of-year2020-01-0159
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2019 401k membership
Total participants, beginning-of-year2019-01-01306
Total number of active participants reported on line 7a of the Form 55002019-01-0159
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01233
Total of all active and inactive participants2019-01-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01292
Number of participants with account balances2019-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2018 401k membership
Total participants, beginning-of-year2018-01-01284
Total number of active participants reported on line 7a of the Form 55002018-01-01144
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01162
Total of all active and inactive participants2018-01-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01306
Number of participants with account balances2018-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2017 401k membership
Total participants, beginning-of-year2017-01-01295
Total number of active participants reported on line 7a of the Form 55002017-01-01153
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01131
Total of all active and inactive participants2017-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01284
Number of participants with account balances2017-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2016 401k membership
Total participants, beginning-of-year2016-01-01281
Total number of active participants reported on line 7a of the Form 55002016-01-01176
Number of other retired or separated participants entitled to future benefits2016-01-01119
Total of all active and inactive participants2016-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01295
Number of participants with account balances2016-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2015 401k membership
Total participants, beginning-of-year2015-01-01254
Total number of active participants reported on line 7a of the Form 55002015-01-01210
Number of retired or separated participants receiving benefits2015-01-0126
Number of other retired or separated participants entitled to future benefits2015-01-0138
Total of all active and inactive participants2015-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01275
Number of participants with account balances2015-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2014 401k membership
Total participants, beginning-of-year2014-01-01252
Total number of active participants reported on line 7a of the Form 55002014-01-01203
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01253
Number of participants with account balances2014-01-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013
2013: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2013 401k membership
Total participants, beginning-of-year2013-01-01255
Total number of active participants reported on line 7a of the Form 55002013-01-01204
Number of retired or separated participants receiving benefits2013-01-0113
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01251
Number of participants with account balances2013-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2012 401k membership
Total participants, beginning-of-year2012-01-01260
Total number of active participants reported on line 7a of the Form 55002012-01-01203
Number of retired or separated participants receiving benefits2012-01-0114
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01255
Number of participants with account balances2012-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2011 401k membership
Total participants, beginning-of-year2011-01-01272
Total number of active participants reported on line 7a of the Form 55002011-01-01202
Number of retired or separated participants receiving benefits2011-01-0115
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01260
Number of participants with account balances2011-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2010 401k membership
Total participants, beginning-of-year2010-01-01295
Total number of active participants reported on line 7a of the Form 55002010-01-01219
Number of retired or separated participants receiving benefits2010-01-0113
Number of other retired or separated participants entitled to future benefits2010-01-0138
Total of all active and inactive participants2010-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01272
Number of participants with account balances2010-01-01270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2009 401k membership
Total participants, beginning-of-year2009-01-01306
Total number of active participants reported on line 7a of the Form 55002009-01-01231
Number of retired or separated participants receiving benefits2009-01-0122
Number of other retired or separated participants entitled to future benefits2009-01-0141
Total of all active and inactive participants2009-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01295
Number of participants with account balances2009-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK

Measure Date Value
2020 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,120
Total income from all sources (including contributions)2020-12-31$-86,350
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,850,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,805,761
Expenses. Certain deemed distributions of participant loans2020-12-31$41,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$5,939,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,257
Total interest from all sources2020-12-31$-89,860
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,510
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,510
Administrative expenses professional fees incurred2020-12-31$3,257
Was this plan covered by a fidelity bond2020-12-31No
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$141,520
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$6,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$2,120
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$32,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-5,937,323
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,937,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,266,970
Interest on participant loans2020-12-31$649
Interest earned on other investments2020-12-31$44
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$1,485,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$-90,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$6,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,805,761
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN2020-12-31540504608
2019 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,723
Total income from all sources (including contributions)2019-12-31$1,392,418
Total income from all sources (including contributions)2019-12-31$1,392,418
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$679,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$642,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$642,836
Expenses. Certain deemed distributions of participant loans2019-12-31$25,716
Expenses. Certain deemed distributions of participant loans2019-12-31$25,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$499,550
Value of total assets at end of year2019-12-31$5,939,443
Value of total assets at beginning of year2019-12-31$5,225,750
Value of total assets at beginning of year2019-12-31$5,225,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,570
Total interest from all sources2019-12-31$7,972
Total interest from all sources2019-12-31$7,972
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$161,841
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$161,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$161,841
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$161,841
Administrative expenses professional fees incurred2019-12-31$2,653
Administrative expenses professional fees incurred2019-12-31$2,653
Was this plan covered by a fidelity bond2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$330,726
Participant contributions at end of year2019-12-31$141,520
Participant contributions at end of year2019-12-31$141,520
Participant contributions at beginning of year2019-12-31$127,623
Participant contributions at beginning of year2019-12-31$127,623
Participant contributions at end of year2019-12-31$6,860
Participant contributions at end of year2019-12-31$6,860
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,456
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$2,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,723
Administrative expenses (other) incurred2019-12-31$550
Administrative expenses (other) incurred2019-12-31$550
Total non interest bearing cash at end of year2019-12-31$32,029
Total non interest bearing cash at end of year2019-12-31$32,029
Total non interest bearing cash at beginning of year2019-12-31$25,722
Total non interest bearing cash at beginning of year2019-12-31$25,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$713,296
Value of net income/loss2019-12-31$713,296
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,937,323
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,937,323
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,224,027
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,224,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,367
Investment advisory and management fees2019-12-31$7,367
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,266,970
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,266,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,318,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,318,812
Interest on participant loans2019-12-31$7,565
Interest on participant loans2019-12-31$7,565
Interest earned on other investments2019-12-31$407
Interest earned on other investments2019-12-31$407
Value of interest in common/collective trusts at end of year2019-12-31$1,485,625
Value of interest in common/collective trusts at end of year2019-12-31$1,485,625
Value of interest in common/collective trusts at beginning of year2019-12-31$1,753,593
Value of interest in common/collective trusts at beginning of year2019-12-31$1,753,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$668,708
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$668,708
Net investment gain or loss from common/collective trusts2019-12-31$54,347
Net investment gain or loss from common/collective trusts2019-12-31$54,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$165,368
Contributions received in cash from employer2019-12-31$165,368
Employer contributions (assets) at end of year2019-12-31$6,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$642,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$642,836
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BROWN, EDWARDS & COMPANY LLP
Accountancy firm EIN2019-12-31540504608
Accountancy firm EIN2019-12-31540504608
2018 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,723
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$154,274
Total income from all sources (including contributions)2018-12-31$279,028
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,837,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,826,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$473,922
Value of total assets at end of year2018-12-31$5,225,750
Value of total assets at beginning of year2018-12-31$7,936,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,183
Total interest from all sources2018-12-31$7,918
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$223,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$223,044
Administrative expenses professional fees incurred2018-12-31$11,183
Was this plan covered by a fidelity bond2018-12-31No
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$302,744
Participant contributions at end of year2018-12-31$127,623
Participant contributions at beginning of year2018-12-31$198,678
Participant contributions at beginning of year2018-12-31$14,942
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$154,274
Total non interest bearing cash at end of year2018-12-31$25,722
Total non interest bearing cash at beginning of year2018-12-31$179,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,558,691
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,224,027
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,782,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,318,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,048,944
Interest on participant loans2018-12-31$7,918
Value of interest in common/collective trusts at end of year2018-12-31$1,753,593
Value of interest in common/collective trusts at beginning of year2018-12-31$2,487,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-424,076
Net investment gain or loss from common/collective trusts2018-12-31$-1,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$150,584
Employer contributions (assets) at beginning of year2018-12-31$7,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,826,536
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BROWN, EDWARDS & COMPANY L.L.P
Accountancy firm EIN2018-12-31540504608
2017 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$154,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$79,463
Total income from all sources (including contributions)2017-12-31$1,927,454
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,655,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,641,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$626,763
Value of total assets at end of year2017-12-31$7,936,992
Value of total assets at beginning of year2017-12-31$11,589,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,422
Total interest from all sources2017-12-31$14,110
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$316,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$316,740
Was this plan covered by a fidelity bond2017-12-31No
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$420,182
Participant contributions at end of year2017-12-31$198,678
Participant contributions at beginning of year2017-12-31$398,693
Participant contributions at end of year2017-12-31$14,942
Participant contributions at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$12,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$154,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$79,463
Other income not declared elsewhere2017-12-31$10,089
Administrative expenses (other) incurred2017-12-31$8,720
Total non interest bearing cash at end of year2017-12-31$179,797
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-3,727,639
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,782,718
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,510,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,702
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,048,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,351,900
Interest on participant loans2017-12-31$14,102
Value of interest in common/collective trusts at end of year2017-12-31$2,487,522
Value of interest in common/collective trusts at beginning of year2017-12-31$4,826,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$959,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$206,581
Employer contributions (assets) at end of year2017-12-31$7,109
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,641,671
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2017-12-31540504608
2016 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$79,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,089,179
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,374,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,363,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$557,057
Value of total assets at end of year2016-12-31$11,589,820
Value of total assets at beginning of year2016-12-31$13,795,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$11,048
Total interest from all sources2016-12-31$21,005
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$251,373
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$251,373
Administrative expenses professional fees incurred2016-12-31$6,128
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$336,904
Participant contributions at end of year2016-12-31$398,693
Participant contributions at beginning of year2016-12-31$625,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$12,632
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$79,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,284,875
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,510,357
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$13,795,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,822
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,351,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,811,857
Interest on participant loans2016-12-31$21,005
Value of interest in common/collective trusts at end of year2016-12-31$4,826,595
Value of interest in common/collective trusts at beginning of year2016-12-31$5,357,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$112,665
Net investment gain or loss from common/collective trusts2016-12-31$147,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$220,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,363,006
Contract administrator fees2016-12-31$98
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2016-12-31540504608
2015 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,043,615
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$924,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$903,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,070,096
Value of total assets at end of year2015-12-31$13,795,232
Value of total assets at beginning of year2015-12-31$13,675,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$21,033
Total interest from all sources2015-12-31$31,510
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$501,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$501,380
Administrative expenses professional fees incurred2015-12-31$6,417
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$391,187
Participant contributions at end of year2015-12-31$625,519
Participant contributions at beginning of year2015-12-31$454,342
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$373,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$119,440
Value of net assets at end of year (total assets less liabilities)2015-12-31$13,795,232
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,675,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$14,616
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,811,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,044,153
Interest on participant loans2015-12-31$31,510
Value of interest in common/collective trusts at end of year2015-12-31$5,357,856
Value of interest in common/collective trusts at beginning of year2015-12-31$3,176,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-607,391
Net investment gain or loss from common/collective trusts2015-12-31$48,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$305,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$903,142
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2015-12-31540504608
2014 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,295,321
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$350,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$331,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$681,664
Value of total assets at end of year2014-12-31$13,675,792
Value of total assets at beginning of year2014-12-31$12,730,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,013
Total interest from all sources2014-12-31$21,664
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$523,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$523,248
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$381,443
Participant contributions at end of year2014-12-31$454,342
Participant contributions at beginning of year2014-12-31$350,116
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$552
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,967
Other income not declared elsewhere2014-12-31$5,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$944,899
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,675,792
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,730,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$12,677
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,044,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,127,606
Interest on participant loans2014-12-31$21,664
Value of interest in common/collective trusts at end of year2014-12-31$3,176,745
Value of interest in common/collective trusts at beginning of year2014-12-31$3,250,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$11,263
Net investment gain or loss from common/collective trusts2014-12-31$52,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$299,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$331,409
Contract administrator fees2014-12-31$6,336
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2014-12-31540504608
2013 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,263,041
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$440,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$424,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$769,058
Value of total assets at end of year2013-12-31$12,730,893
Value of total assets at beginning of year2013-12-31$10,908,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,516
Total interest from all sources2013-12-31$14,734
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$215,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$215,186
Administrative expenses professional fees incurred2013-12-31$4,167
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$399,962
Participant contributions at end of year2013-12-31$350,116
Participant contributions at beginning of year2013-12-31$249,251
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$76,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,822,691
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,730,893
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,908,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$7,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,127,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,485,642
Interest on participant loans2013-12-31$14,734
Value of interest in common/collective trusts at end of year2013-12-31$3,250,204
Value of interest in common/collective trusts at beginning of year2013-12-31$3,173,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,345,748
Net investment gain or loss from common/collective trusts2013-12-31$-81,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$293,086
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$98
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$424,834
Contract administrator fees2013-12-31$4,200
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2013-12-31540504608
2012 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,948,448
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$276,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$254,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$690,132
Value of total assets at end of year2012-12-31$10,908,202
Value of total assets at beginning of year2012-12-31$9,236,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,193
Total interest from all sources2012-12-31$13,222
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$191,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$191,876
Administrative expenses professional fees incurred2012-12-31$4,819
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$402,244
Participant contributions at end of year2012-12-31$249,251
Participant contributions at beginning of year2012-12-31$270,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,672,011
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,908,202
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,236,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,485,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,412,625
Interest on participant loans2012-12-31$13,222
Value of interest in common/collective trusts at end of year2012-12-31$3,173,211
Value of interest in common/collective trusts at beginning of year2012-12-31$2,552,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$749,993
Net investment gain or loss from common/collective trusts2012-12-31$303,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$287,888
Employer contributions (assets) at end of year2012-12-31$98
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$254,244
Contract administrator fees2012-12-31$1,950
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2012-12-31540504608
2011 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$675,745
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$252,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$232,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$708,587
Value of total assets at end of year2011-12-31$9,236,191
Value of total assets at beginning of year2011-12-31$8,813,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,114
Total interest from all sources2011-12-31$15,617
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$104,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$104,135
Administrative expenses professional fees incurred2011-12-31$4,368
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$411,529
Participant contributions at end of year2011-12-31$270,874
Participant contributions at beginning of year2011-12-31$225,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$423,066
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,236,191
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,813,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$15,746
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,412,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,432,085
Interest on participant loans2011-12-31$15,617
Value of interest in common/collective trusts at end of year2011-12-31$2,552,692
Value of interest in common/collective trusts at beginning of year2011-12-31$2,141,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$13,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$13,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-219,836
Net investment gain or loss from common/collective trusts2011-12-31$67,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$297,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$232,565
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2011-12-31540504608
2010 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,495,950
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$302,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$286,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$724,311
Value of total assets at end of year2010-12-31$8,813,125
Value of total assets at beginning of year2010-12-31$7,619,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$16,039
Total interest from all sources2010-12-31$17,901
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$115,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$115,358
Administrative expenses professional fees incurred2010-12-31$3,766
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$419,501
Participant contributions at end of year2010-12-31$225,779
Participant contributions at beginning of year2010-12-31$233,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,193,813
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,813,125
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,619,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$12,273
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,432,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,285,573
Interest on participant loans2010-12-31$17,889
Value of interest in common/collective trusts at end of year2010-12-31$2,141,893
Value of interest in common/collective trusts at beginning of year2010-12-31$2,051,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$13,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$48,946
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$48,946
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$569,169
Net investment gain or loss from common/collective trusts2010-12-31$69,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$304,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$286,098
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BROWN, EDWARDS & COMPANY, LLP
Accountancy firm EIN2010-12-31540504608
2009 : VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK

2020: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VBA DEFINED CONTRIBUTION PLAN FOR HIGHLANDS UNION BANK 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

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

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3