FIVE STAR BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIVE STAR BANK 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for FIVE STAR BANK 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : FIVE STAR BANK 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $208,396 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $946,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $943,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,213,111 |
| Value of total assets at end of year | 2022-12-31 | $13,215,352 |
| Value of total assets at beginning of year | 2022-12-31 | $13,953,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,326 |
| Total interest from all sources | 2022-12-31 | $18,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $264,687 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,462,247 |
| Participant contributions at end of year | 2022-12-31 | $414,429 |
| Participant contributions at beginning of year | 2022-12-31 | $337,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $114,835 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-738,556 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,215,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,953,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,513,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,800,494 |
| Interest on participant loans | 2022-12-31 | $18,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,287,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $770,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $770,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,287,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $636,029 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $46,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $943,626 |
| Contract administrator fees | 2022-12-31 | $3,326 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910183918 |
| 2021 : FIVE STAR BANK 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,847,694 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $329,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $324,336 |
| Value of total corrective distributions | 2021-12-31 | $2,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,229,523 |
| Value of total assets at end of year | 2021-12-31 | $13,953,908 |
| Value of total assets at beginning of year | 2021-12-31 | $10,435,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,000 |
| Total interest from all sources | 2021-12-31 | $11,785 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $885,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $885,964 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,196,519 |
| Participant contributions at end of year | 2021-12-31 | $337,109 |
| Participant contributions at beginning of year | 2021-12-31 | $270,519 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $31,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $444,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,518,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,953,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,435,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,800,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,285,167 |
| Interest on participant loans | 2021-12-31 | $11,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $770,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $806,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $806,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $720,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $588,221 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,016 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $41,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $324,336 |
| Contract administrator fees | 2021-12-31 | $3,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910183918 |
| 2020 : FIVE STAR BANK 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,432,428 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $112,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $109,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,305,951 |
| Value of total assets at end of year | 2020-12-31 | $10,435,605 |
| Value of total assets at beginning of year | 2020-12-31 | $7,115,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,160 |
| Total interest from all sources | 2020-12-31 | $11,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $183,049 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $951,008 |
| Participant contributions at end of year | 2020-12-31 | $270,519 |
| Participant contributions at beginning of year | 2020-12-31 | $188,490 |
| Participant contributions at end of year | 2020-12-31 | $31,655 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $854,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,320,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,435,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,115,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,285,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,814,248 |
| Interest on participant loans | 2020-12-31 | $11,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $806,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $112,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $112,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $932,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $500,372 |
| Employer contributions (assets) at end of year | 2020-12-31 | $41,720 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $109,923 |
| Contract administrator fees | 2020-12-31 | $2,160 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
