VISTA BANK TEXAS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISTA BANK TEXAS PROFIT SHARING PLAN
Measure | Date | Value |
---|
2013 : VISTA BANK TEXAS PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $5,110,006 |
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 | $1,677,943 |
Total loss/gain on sale of assets | 2013-12-31 | $145,653 |
Total of all expenses incurred | 2013-12-31 | $955,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $900,560 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $854,240 |
Value of total assets at end of year | 2013-12-31 | $0 |
Value of total assets at beginning of year | 2013-12-31 | $4,387,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,375 |
Total interest from all sources | 2013-12-31 | $8,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $5,110,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $57,166 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,375 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $553,034 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $225,838 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $24,263 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $243,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,866 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $722,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,387,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,883,580 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $8,775 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $612,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $267,340 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $900,560 |
Did the plan have assets held for investment | 2013-12-31 | No |
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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $145,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MIDDLETONRAINESZAPATA LLP |
Accountancy firm EIN | 2013-12-31 | 460597172 |
2012 : VISTA BANK TEXAS PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,169,651 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $226,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $189,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $774,699 |
Value of total assets at end of year | 2012-12-31 | $4,387,277 |
Value of total assets at beginning of year | 2012-12-31 | $3,444,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,245 |
Total interest from all sources | 2012-12-31 | $9,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $89,704 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $510,234 |
Participant contributions at end of year | 2012-12-31 | $225,838 |
Participant contributions at beginning of year | 2012-12-31 | $229,995 |
Participant contributions at end of year | 2012-12-31 | $24,263 |
Participant contributions at beginning of year | 2012-12-31 | $17,309 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $243,032 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $160,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $943,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,387,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,444,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $37,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,883,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,026,397 |
Interest on participant loans | 2012-12-31 | $9,422 |
Interest earned on other investments | 2012-12-31 | $419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $243,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $160,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $295,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $253,626 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,564 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,547 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $189,374 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MIDDLETONRAINESZAPATA LLP |
Accountancy firm EIN | 2012-12-31 | 460597172 |