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BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 401k Plan overview

Plan NameBANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS)
Plan identification number 001

BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • 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.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BANK OF TRAVELERS REST has sponsored the creation of one or more 401k plans.

Company Name:BANK OF TRAVELERS REST
Employer identification number (EIN):570282578
NAIC Classification:522120
NAIC Description:Savings Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01JAY EDWARDS
0012016-01-01JAY EDWARDS
0012015-01-01JAY EDWARDS
0012014-01-01JAY EDWARDS
0012013-01-01JAY EDWARDS
0012012-01-01JAY EDWARDS
0012011-01-01JAY EDWARDS
0012010-01-01JAY C EDWARDS JAY C EDWARDS2011-10-14
0012009-01-01JAY C EDWARDS JAY C EDWARDS2010-10-01

Plan Statistics for BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS)

401k plan membership statisitcs for BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS)

Measure Date Value
2022: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2022 401k membership
Total participants, beginning-of-year2022-01-01163
Total number of active participants reported on line 7a of the Form 55002022-01-01109
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-0147
Total of all active and inactive participants2022-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01157
Number of participants with account balances2022-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2021 401k membership
Total participants, beginning-of-year2021-01-01197
Total number of active participants reported on line 7a of the Form 55002021-01-01113
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0148
Total of all active and inactive participants2021-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01163
Number of participants with account balances2021-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2020 401k membership
Total participants, beginning-of-year2020-01-01168
Total number of active participants reported on line 7a of the Form 55002020-01-01136
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0160
Total of all active and inactive participants2020-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01197
Number of participants with account balances2020-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2019 401k membership
Total participants, beginning-of-year2019-01-01164
Total number of active participants reported on line 7a of the Form 55002019-01-01129
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0138
Total of all active and inactive participants2019-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01168
Number of participants with account balances2019-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2018 401k membership
Total participants, beginning-of-year2018-01-01155
Total number of active participants reported on line 7a of the Form 55002018-01-01130
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0134
Total of all active and inactive participants2018-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01164
Number of participants with account balances2018-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2017 401k membership
Total participants, beginning-of-year2017-01-01143
Total number of active participants reported on line 7a of the Form 55002017-01-01125
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-0129
Total of all active and inactive participants2017-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01155
Number of participants with account balances2017-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2016 401k membership
Total participants, beginning-of-year2016-01-01141
Total number of active participants reported on line 7a of the Form 55002016-01-01113
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01143
Number of participants with account balances2016-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2015 401k membership
Total participants, beginning-of-year2015-01-01121
Total number of active participants reported on line 7a of the Form 55002015-01-01120
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01141
Number of participants with account balances2015-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2014 401k membership
Total participants, beginning-of-year2014-01-01120
Total number of active participants reported on line 7a of the Form 55002014-01-01101
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01121
Number of participants with account balances2014-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2013 401k membership
Total participants, beginning-of-year2013-01-01114
Total number of active participants reported on line 7a of the Form 55002013-01-0195
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0125
Total of all active and inactive participants2013-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01120
Number of participants with account balances2013-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2012 401k membership
Total participants, beginning-of-year2012-01-01124
Total number of active participants reported on line 7a of the Form 55002012-01-0192
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01114
Number of participants with account balances2012-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2011 401k membership
Total participants, beginning-of-year2011-01-01114
Total number of active participants reported on line 7a of the Form 55002011-01-01107
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01124
Number of participants with account balances2011-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2010 401k membership
Total participants, beginning-of-year2010-01-01133
Total number of active participants reported on line 7a of the Form 55002010-01-0199
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0115
Total of all active and inactive participants2010-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01114
Number of participants with account balances2010-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2009 401k membership
Total participants, beginning-of-year2009-01-01102
Total number of active participants reported on line 7a of the Form 55002009-01-0186
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0123
Total of all active and inactive participants2009-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01110
Number of participants with account balances2009-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS)

Measure Date Value
2022 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-79,371
Total unrealized appreciation/depreciation of assets2022-12-31$-79,371
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$0
Total income from all sources (including contributions)2022-12-31$-1,474,332
Total loss/gain on sale of assets2022-12-31$-306,377
Total of all expenses incurred2022-12-31$2,143,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,139,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,150,368
Value of total assets at end of year2022-12-31$27,346,835
Value of total assets at beginning of year2022-12-31$30,964,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,840
Total interest from all sources2022-12-31$24,533
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$413,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$6,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$673,553
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$15,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,617,345
Value of net assets at end of year (total assets less liabilities)2022-12-31$27,346,835
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,964,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in common/collective trusts at end of year2022-12-31$15,244,920
Value of interest in common/collective trusts at beginning of year2022-12-31$18,763,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,826,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,826,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$24,533
Net investment gain or loss from common/collective trusts2022-12-31$-2,676,768
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$12,101,915
Assets. Invements in employer securities at beginning of year2022-12-31$10,373,963
Contributions received in cash from employer2022-12-31$461,078
Income. Dividends from preferred stock2022-12-31$18,045
Income. Dividends from common stock2022-12-31$395,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,139,173
Contract administrator fees2022-12-31$3,840
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,687,158
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,993,535
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2022-12-31570381582
2021 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$463,001
Total unrealized appreciation/depreciation of assets2021-12-31$463,001
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$4,731,809
Total loss/gain on sale of assets2021-12-31$35,114
Total of all expenses incurred2021-12-31$673,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$669,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,256,732
Value of total assets at end of year2021-12-31$30,964,180
Value of total assets at beginning of year2021-12-31$26,905,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,962
Total interest from all sources2021-12-31$313
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$361,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$6,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$724,469
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$80,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,058,628
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,964,180
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,905,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in common/collective trusts at end of year2021-12-31$18,763,931
Value of interest in common/collective trusts at beginning of year2021-12-31$16,675,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,826,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$464,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$464,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$313
Net investment gain or loss from common/collective trusts2021-12-31$2,614,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$10,373,963
Assets. Invements in employer securities at beginning of year2021-12-31$9,765,037
Contributions received in cash from employer2021-12-31$452,200
Income. Dividends from preferred stock2021-12-31$361,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$669,219
Contract administrator fees2021-12-31$3,962
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$532,072
Aggregate carrying amount (costs) on sale of assets2021-12-31$496,958
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIOTT DAVIS LLC
Accountancy firm EIN2021-12-31570381582
2020 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$810,521
Total unrealized appreciation/depreciation of assets2020-12-31$810,521
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,322,167
Total loss/gain on sale of assets2020-12-31$224,080
Total of all expenses incurred2020-12-31$1,214,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,211,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,240,482
Value of total assets at end of year2020-12-31$26,905,552
Value of total assets at beginning of year2020-12-31$23,798,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,234
Total interest from all sources2020-12-31$7,269
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$300,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$6,000,000
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
Contributions received from participants2020-12-31$704,312
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$101,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$130,228
Administrative expenses (other) incurred2020-12-31$3,234
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,107,188
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,905,552
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,798,364
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$0
Value of interest in common/collective trusts at end of year2020-12-31$16,675,980
Value of interest in common/collective trusts at beginning of year2020-12-31$13,832,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$464,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$924,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$924,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,269
Net investment gain or loss from common/collective trusts2020-12-31$1,738,965
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
Assets. Invements in employer securities at end of year2020-12-31$9,765,037
Assets. Invements in employer securities at beginning of year2020-12-31$8,911,506
Contributions received in cash from employer2020-12-31$434,948
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$300,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,211,745
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$3,885,925
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,661,845
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2020-12-31570381582
2019 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,042,055
Total unrealized appreciation/depreciation of assets2019-12-31$1,042,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,089,491
Total loss/gain on sale of assets2019-12-31$153,225
Total of all expenses incurred2019-12-31$468,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$368,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,147,409
Value of total assets at end of year2019-12-31$23,798,364
Value of total assets at beginning of year2019-12-31$19,176,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,056
Total interest from all sources2019-12-31$23,696
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$324,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$6,000,000
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
Contributions received from participants2019-12-31$616,051
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$130,228
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$130,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$2,836
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,621,423
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,798,364
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,176,941
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest earned on other investments2019-12-31$15,054
Value of interest in common/collective trusts at end of year2019-12-31$13,832,460
Value of interest in common/collective trusts at beginning of year2019-12-31$10,132,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$924,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,361,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,361,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,642
Net investment gain or loss from common/collective trusts2019-12-31$2,398,227
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$8,911,506
Assets. Invements in employer securities at beginning of year2019-12-31$7,682,957
Contributions received in cash from employer2019-12-31$401,130
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from common stock2019-12-31$324,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$368,012
Contract administrator fees2019-12-31$59,265
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$2,255,476
Aggregate carrying amount (costs) on sale of assets2019-12-31$2,102,251
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 name2019-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2019-12-31570381582
2018 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$495,479
Total unrealized appreciation/depreciation of assets2018-12-31$495,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,260,936
Total loss/gain on sale of assets2018-12-31$213,473
Total of all expenses incurred2018-12-31$661,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$569,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$989,492
Value of total assets at end of year2018-12-31$19,176,941
Value of total assets at beginning of year2018-12-31$18,577,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$91,629
Total interest from all sources2018-12-31$21,729
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$144,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$6,000,000
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$586,682
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$20,475
Administrative expenses (other) incurred2018-12-31$2,625
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$599,693
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,176,941
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,577,248
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
Investment advisory and management fees2018-12-31$32,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
Interest earned on other investments2018-12-31$8,642
Value of interest in common/collective trusts at end of year2018-12-31$10,132,110
Value of interest in common/collective trusts at beginning of year2018-12-31$11,731,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,361,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$506,015
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$506,015
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$13,087
Net investment gain or loss from common/collective trusts2018-12-31$-603,352
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$7,682,957
Assets. Invements in employer securities at beginning of year2018-12-31$6,340,039
Contributions received in cash from employer2018-12-31$382,335
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from common stock2018-12-31$144,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$569,614
Contract administrator fees2018-12-31$56,593
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
Aggregate proceeds on sale of assets2018-12-31$3,656,133
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,442,660
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 name2018-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2018-12-31570381582
2017 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$737,562
Total unrealized appreciation/depreciation of assets2017-12-31$737,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,637,626
Total loss/gain on sale of assets2017-12-31$284,915
Total of all expenses incurred2017-12-31$245,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$169,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$892,104
Value of total assets at end of year2017-12-31$18,577,248
Value of total assets at beginning of year2017-12-31$15,184,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$75,434
Total interest from all sources2017-12-31$8,417
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$219,933
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$1,885
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$6,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
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$528,600
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$16,617
Administrative expenses (other) incurred2017-12-31$1,200
Total non interest bearing cash at end of year2017-12-31$0
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$3,392,504
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,577,248
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,184,744
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$11,731,194
Value of interest in common/collective trusts at beginning of year2017-12-31$8,866,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$506,015
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$656,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$656,833
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$8,417
Net investment gain or loss from common/collective trusts2017-12-31$1,494,695
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
Assets. Invements in employer securities at end of year2017-12-31$6,340,039
Assets. Invements in employer securities at beginning of year2017-12-31$5,661,894
Contributions received in cash from employer2017-12-31$346,887
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$218,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$169,688
Contract administrator fees2017-12-31$74,234
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
Aggregate proceeds on sale of assets2017-12-31$4,467,450
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,182,535
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 name2017-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2017-12-31570381582
2016 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$458,252
Total unrealized appreciation/depreciation of assets2016-12-31$458,252
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,468,319
Total loss/gain on sale of assets2016-12-31$173,730
Total of all expenses incurred2016-12-31$237,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$155,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$829,480
Value of total assets at end of year2016-12-31$15,184,744
Value of total assets at beginning of year2016-12-31$12,953,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$81,907
Total interest from all sources2016-12-31$2,827
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$171,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$6,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
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$481,752
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$21,102
Administrative expenses (other) incurred2016-12-31$2,324
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,231,029
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,184,744
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,953,715
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
Value of interest in common/collective trusts at end of year2016-12-31$8,866,017
Value of interest in common/collective trusts at beginning of year2016-12-31$7,452,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$656,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$608,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$608,845
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,827
Net investment gain or loss from common/collective trusts2016-12-31$832,813
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
Assets. Invements in employer securities at end of year2016-12-31$5,661,894
Assets. Invements in employer securities at beginning of year2016-12-31$4,892,437
Contributions received in cash from employer2016-12-31$326,626
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$171,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$155,383
Contract administrator fees2016-12-31$79,583
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
Aggregate proceeds on sale of assets2016-12-31$3,222,356
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,048,626
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 name2016-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2016-12-31570381582
2015 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$248,182
Total unrealized appreciation/depreciation of assets2015-12-31$248,182
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$1,342,504
Total loss/gain on sale of assets2015-12-31$106,200
Total of all expenses incurred2015-12-31$401,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$326,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$790,275
Value of total assets at end of year2015-12-31$12,953,715
Value of total assets at beginning of year2015-12-31$12,012,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,824
Total interest from all sources2015-12-31$1,779
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$157,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$6,000,000
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$451,060
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$11,349
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$29,798
Administrative expenses (other) incurred2015-12-31$1,279
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$940,789
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,953,715
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$12,012,926
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$6,684
Value of interest in common/collective trusts at end of year2015-12-31$7,452,433
Value of interest in common/collective trusts at beginning of year2015-12-31$6,737,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$608,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$739,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$739,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,779
Net investment gain or loss from common/collective trusts2015-12-31$38,954
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
Assets. Invements in employer securities at end of year2015-12-31$4,892,437
Assets. Invements in employer securities at beginning of year2015-12-31$4,517,348
Contributions received in cash from employer2015-12-31$309,417
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$7,360
Income. Dividends from common stock2015-12-31$157,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$326,891
Contract administrator fees2015-12-31$66,861
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
Aggregate proceeds on sale of assets2015-12-31$1,786,242
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,680,042
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 name2015-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2015-12-31570381582
2014 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$365,382
Total unrealized appreciation/depreciation of assets2014-12-31$365,382
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$1,782,521
Total loss/gain on sale of assets2014-12-31$49,405
Total of all expenses incurred2014-12-31$325,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$258,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$689,566
Value of total assets at end of year2014-12-31$12,012,926
Value of total assets at beginning of year2014-12-31$10,555,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$66,430
Total interest from all sources2014-12-31$1,420
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$177,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$6,000,000
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$404,107
Participant contributions at end of year2014-12-31$11,349
Participant contributions at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$1,800
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$1,457,435
Value of net assets at end of year (total assets less liabilities)2014-12-31$12,012,926
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,555,491
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$5,862
Value of interest in common/collective trusts at end of year2014-12-31$6,737,275
Value of interest in common/collective trusts at beginning of year2014-12-31$5,955,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$739,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$733,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$733,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,420
Net investment gain or loss from common/collective trusts2014-12-31$498,841
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
Assets. Invements in employer securities at end of year2014-12-31$4,517,348
Assets. Invements in employer securities at beginning of year2014-12-31$3,866,661
Contributions received in cash from employer2014-12-31$285,459
Employer contributions (assets) at end of year2014-12-31$7,360
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from common stock2014-12-31$177,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$258,656
Contract administrator fees2014-12-31$58,768
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
Aggregate proceeds on sale of assets2014-12-31$530,091
Aggregate carrying amount (costs) on sale of assets2014-12-31$480,686
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 name2014-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2014-12-31570381582
2013 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$467,792
Total unrealized appreciation/depreciation of assets2013-12-31$467,792
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$2,330,158
Total loss/gain on sale of assets2013-12-31$36,037
Total of all expenses incurred2013-12-31$488,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$432,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$712,352
Value of total assets at end of year2013-12-31$10,555,491
Value of total assets at beginning of year2013-12-31$8,713,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$55,598
Total interest from all sources2013-12-31$1,518
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$128,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$6,000,000
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$354,534
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$95,079
Administrative expenses (other) incurred2013-12-31$430
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$1,841,931
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,555,491
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,713,560
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
Value of interest in common/collective trusts at end of year2013-12-31$5,955,073
Value of interest in common/collective trusts at beginning of year2013-12-31$4,271,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$733,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$748,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$748,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,518
Net investment gain or loss from common/collective trusts2013-12-31$984,037
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
Assets. Invements in employer securities at end of year2013-12-31$3,866,661
Assets. Invements in employer securities at beginning of year2013-12-31$3,693,698
Contributions received in cash from employer2013-12-31$262,739
Income. Dividends from common stock2013-12-31$128,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$432,629
Contract administrator fees2013-12-31$55,168
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
Aggregate proceeds on sale of assets2013-12-31$732,001
Aggregate carrying amount (costs) on sale of assets2013-12-31$695,964
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 name2013-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2013-12-31570381582
2012 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$507,832
Total unrealized appreciation/depreciation of assets2012-12-31$507,832
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$1,736,825
Total loss/gain on sale of assets2012-12-31$27,223
Total of all expenses incurred2012-12-31$367,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$320,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$578,508
Value of total assets at end of year2012-12-31$8,713,560
Value of total assets at beginning of year2012-12-31$7,343,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$46,592
Total interest from all sources2012-12-31$2,021
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$144,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$6,000,000
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$330,173
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,167
Administrative expenses (other) incurred2012-12-31$412
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$1,369,750
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,713,560
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,343,810
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$5,038
Income. Interest from corporate debt instruments2012-12-31$9
Value of interest in common/collective trusts at end of year2012-12-31$4,271,438
Value of interest in common/collective trusts at beginning of year2012-12-31$3,768,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$748,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$699,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$699,640
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,012
Net investment gain or loss from common/collective trusts2012-12-31$476,590
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
Assets. Invements in employer securities at end of year2012-12-31$3,693,698
Assets. Invements in employer securities at beginning of year2012-12-31$2,875,792
Contributions received in cash from employer2012-12-31$242,168
Income. Dividends from common stock2012-12-31$144,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$320,483
Contract administrator fees2012-12-31$41,142
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
Aggregate proceeds on sale of assets2012-12-31$202,082
Aggregate carrying amount (costs) on sale of assets2012-12-31$174,859
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2012-12-31570381582
2011 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$90,929
Total unrealized appreciation/depreciation of assets2011-12-31$90,929
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$643,566
Total loss/gain on sale of assets2011-12-31$-21,282
Total of all expenses incurred2011-12-31$592,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$550,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$533,572
Value of total assets at end of year2011-12-31$7,343,810
Value of total assets at beginning of year2011-12-31$7,292,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$41,857
Total interest from all sources2011-12-31$1,947
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$36,867
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$6,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
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$305,356
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,957
Administrative expenses (other) incurred2011-12-31$330
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$51,183
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,343,810
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,292,627
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$4,660
Income. Interest from corporate debt instruments2011-12-31$1
Value of interest in common/collective trusts at end of year2011-12-31$3,768,378
Value of interest in common/collective trusts at beginning of year2011-12-31$3,561,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$699,640
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$935,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$935,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,946
Net investment gain or loss from common/collective trusts2011-12-31$38,400
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
Assets. Invements in employer securities at end of year2011-12-31$2,875,792
Assets. Invements in employer securities at beginning of year2011-12-31$2,796,083
Contributions received in cash from employer2011-12-31$226,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$550,526
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
Aggregate proceeds on sale of assets2011-12-31$124,486
Aggregate carrying amount (costs) on sale of assets2011-12-31$145,768
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2011-12-31570381582
2010 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$273,575
Total unrealized appreciation/depreciation of assets2010-12-31$273,575
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$1,289,855
Total loss/gain on sale of assets2010-12-31$8,063
Total of all expenses incurred2010-12-31$1,004,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$965,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$484,360
Value of total assets at end of year2010-12-31$7,292,627
Value of total assets at beginning of year2010-12-31$7,007,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,433
Total interest from all sources2010-12-31$3,011
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$58,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
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$280,481
Administrative expenses (other) incurred2010-12-31$192
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$285,289
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,292,627
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,007,338
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$4,104
Value of interest in common/collective trusts at end of year2010-12-31$3,561,167
Value of interest in common/collective trusts at beginning of year2010-12-31$3,159,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$935,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,218,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,218,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,011
Net investment gain or loss from common/collective trusts2010-12-31$462,109
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
Assets. Invements in employer securities at end of year2010-12-31$2,796,083
Assets. Invements in employer securities at beginning of year2010-12-31$2,629,046
Contributions received in cash from employer2010-12-31$203,879
Income. Dividends from common stock2010-12-31$58,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$965,133
Contract administrator fees2010-12-31$35,137
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
Aggregate proceeds on sale of assets2010-12-31$391,501
Aggregate carrying amount (costs) on sale of assets2010-12-31$383,438
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLIOT DAVIS LLC
Accountancy firm EIN2010-12-31570381582
2009 : BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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 BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS)

2022: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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 filingNo
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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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: BANK OF TRAVELERS REST EMPLOYEE STOCK OWNERSHIP PLAN (WITH 401(K) PROVISIONS) 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

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