OAK VALLEY COMMUNITY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,465,643 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,465,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,039,038 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,482,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,413,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,519,273 |
| Value of total assets at end of year | 2023-12-31 | $33,108,339 |
| Value of total assets at beginning of year | 2023-12-31 | $25,552,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,669 |
| Total interest from all sources | 2023-12-31 | $12,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $193,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,449,917 |
| Participant contributions at end of year | 2023-12-31 | $204,434 |
| Participant contributions at beginning of year | 2023-12-31 | $170,416 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,623 |
| Other income not declared elsewhere | 2023-12-31 | $-14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,556,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,108,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,552,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $69,669 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,581,808 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,492,639 |
| Interest on participant loans | 2023-12-31 | $12,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $134,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $88,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $88,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $359,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $223,899 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,847,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $18,717,009 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $13,576,461 |
| Contributions received in cash from employer | 2023-12-31 | $1,060,733 |
| Employer contributions (assets) at end of year | 2023-12-31 | $110,733 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $193,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,413,244 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRIMBLEBY COLEMAN ADVISORS & ACNTS |
| Accountancy firm EIN | 2023-12-31 | 770000018 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,465,643 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,465,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,039,038 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,482,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,413,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,519,273 |
| Value of total assets at end of year | 2023-01-01 | $33,108,339 |
| Value of total assets at beginning of year | 2023-01-01 | $25,552,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,669 |
| Total interest from all sources | 2023-01-01 | $12,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $193,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,449,917 |
| Participant contributions at end of year | 2023-01-01 | $204,434 |
| Participant contributions at beginning of year | 2023-01-01 | $170,416 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,623 |
| Other income not declared elsewhere | 2023-01-01 | $-14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,556,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,108,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,552,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $69,669 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $13,581,808 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,492,639 |
| Interest on participant loans | 2023-01-01 | $12,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $134,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $359,411 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $223,899 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,847,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $18,717,009 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $13,576,461 |
| Contributions received in cash from employer | 2023-01-01 | $1,060,733 |
| Employer contributions (assets) at end of year | 2023-01-01 | $110,733 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $193,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,413,244 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRIMBLEBY COLEMAN ADVISORS & ACNTS |
| Accountancy firm EIN | 2023-01-01 | 770000018 |
| 2022 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,110,965 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,110,965 |
| 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 | $516 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,605,305 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,766,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,704,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,366,781 |
| Value of total assets at end of year | 2022-12-31 | $25,552,214 |
| Value of total assets at beginning of year | 2022-12-31 | $23,714,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,042 |
| Total interest from all sources | 2022-12-31 | $8,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,233,604 |
| Participant contributions at end of year | 2022-12-31 | $170,416 |
| Participant contributions at beginning of year | 2022-12-31 | $113,256 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $212,079 |
| Other income not declared elsewhere | 2022-12-31 | $-944 |
| 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 | $1,838,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,552,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,713,503 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $62,042 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,492,639 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,870,590 |
| Interest on participant loans | 2022-12-31 | $8,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $88,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $223,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $521,280 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,057,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $13,576,461 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $10,200,293 |
| Contributions received in cash from employer | 2022-12-31 | $921,098 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,902 |
| Income. Dividends from common stock | 2022-12-31 | $177,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,704,552 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $516 |
| 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 | GRIMBLEBY COLEMAN ADVISORS & ACNTS |
| Accountancy firm EIN | 2022-12-31 | 770000018 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $3,110,965 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $3,110,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $516 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,605,305 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,766,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,704,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,366,781 |
| Value of total assets at end of year | 2022-01-01 | $25,552,214 |
| Value of total assets at beginning of year | 2022-01-01 | $23,714,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $62,042 |
| Total interest from all sources | 2022-01-01 | $8,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $177,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,233,604 |
| Participant contributions at end of year | 2022-01-01 | $170,416 |
| Participant contributions at beginning of year | 2022-01-01 | $113,256 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $212,079 |
| Other income not declared elsewhere | 2022-01-01 | $-944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,838,711 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,552,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,713,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $62,042 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,492,639 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $12,870,590 |
| Interest on participant loans | 2022-01-01 | $8,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $88,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $223,899 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $521,280 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,057,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $13,576,461 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $10,200,293 |
| Contributions received in cash from employer | 2022-01-01 | $921,098 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,902 |
| Income. Dividends from common stock | 2022-01-01 | $177,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,704,552 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $516 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRIMBLEBY COLEMAN ADVISORS & ACNTS |
| Accountancy firm EIN | 2022-01-01 | 770000018 |
| 2021 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $422,165 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $422,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $516 |
| 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 | $3,815,760 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $774,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $707,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,993,762 |
| Value of total assets at end of year | 2021-12-31 | $23,714,019 |
| Value of total assets at beginning of year | 2021-12-31 | $20,672,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,574 |
| Total interest from all sources | 2021-12-31 | $6,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $160,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | Yes |
| 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 | $1,151,349 |
| Participant contributions at end of year | 2021-12-31 | $113,256 |
| Participant contributions at beginning of year | 2021-12-31 | $77,646 |
| Participant contributions at end of year | 2021-12-31 | $1,094 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,329 |
| Other income not declared elsewhere | 2021-12-31 | $3,370 |
| 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 | $3,040,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,713,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,672,584 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $67,574 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,870,590 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,725,859 |
| Interest on participant loans | 2021-12-31 | $6,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $521,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $950,866 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,229,705 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $10,200,293 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $8,895,490 |
| Contributions received in cash from employer | 2021-12-31 | $828,084 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,902 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,824 |
| Income. Dividends from common stock | 2021-12-31 | $160,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $707,267 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2021-12-31 | 770000018 |
| 2020 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,387,539 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,387,539 |
| 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 | $888 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,086,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $384,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $319,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,740,706 |
| Value of total assets at end of year | 2020-12-31 | $20,672,584 |
| Value of total assets at beginning of year | 2020-12-31 | $18,971,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,933 |
| Total interest from all sources | 2020-12-31 | $5,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $1,007,100 |
| Participant contributions at end of year | 2020-12-31 | $77,646 |
| Participant contributions at beginning of year | 2020-12-31 | $98,351 |
| Other income not declared elsewhere | 2020-12-31 | $7,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,702,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,672,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,970,195 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $64,933 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,725,859 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,846,188 |
| Interest on participant loans | 2020-12-31 | $5,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $950,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $480,654 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,579,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $8,895,490 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $9,515,425 |
| Contributions received in cash from employer | 2020-12-31 | $733,606 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,824 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $21,494 |
| Income. Dividends from common stock | 2020-12-31 | $140,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $319,435 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $888 |
| 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 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2020-12-31 | 770000018 |
| 2019 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $548,438 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $548,438 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $548,438 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $548,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,573 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,904,099 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,904,099 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,595,013 |
| Total of all expenses incurred | 2019-12-31 | $1,595,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,576,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,576,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,566,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,566,713 |
| Value of total assets at end of year | 2019-12-31 | $18,971,083 |
| Value of total assets at beginning of year | 2019-12-31 | $16,662,682 |
| Value of total assets at beginning of year | 2019-12-31 | $16,662,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,001 |
| Total interest from all sources | 2019-12-31 | $5,927 |
| Total interest from all sources | 2019-12-31 | $5,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $897,612 |
| Contributions received from participants | 2019-12-31 | $897,612 |
| Participant contributions at end of year | 2019-12-31 | $98,351 |
| Participant contributions at end of year | 2019-12-31 | $98,351 |
| Participant contributions at beginning of year | 2019-12-31 | $124,673 |
| Participant contributions at beginning of year | 2019-12-31 | $124,673 |
| Other income not declared elsewhere | 2019-12-31 | $888 |
| Other income not declared elsewhere | 2019-12-31 | $888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,309,086 |
| Value of net income/loss | 2019-12-31 | $2,309,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,970,195 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,970,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,661,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,661,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $19,001 |
| Investment advisory and management fees | 2019-12-31 | $19,001 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,846,188 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,954,246 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,954,246 |
| Interest on participant loans | 2019-12-31 | $5,911 |
| Interest on participant loans | 2019-12-31 | $5,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $480,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $480,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $563,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $563,971 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,649,573 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,649,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $9,515,425 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,999,915 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $8,999,915 |
| Contributions received in cash from employer | 2019-12-31 | $669,101 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,494 |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,494 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,393 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7,393 |
| Income. Dividends from common stock | 2019-12-31 | $132,560 |
| Income. Dividends from common stock | 2019-12-31 | $132,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,576,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,576,012 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,573 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2019-12-31 | 770000018 |
| 2018 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-646,737 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-646,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,573 |
| 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 | $576,083 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $216,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $207,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,539,166 |
| Value of total assets at end of year | 2018-12-31 | $16,662,682 |
| Value of total assets at beginning of year | 2018-12-31 | $16,301,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,973 |
| Total interest from all sources | 2018-12-31 | $5,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $847,441 |
| Participant contributions at end of year | 2018-12-31 | $124,673 |
| Participant contributions at beginning of year | 2018-12-31 | $102,288 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $359,131 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,661,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,301,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,973 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,954,246 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,687,826 |
| Interest on participant loans | 2018-12-31 | $5,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $111,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $111,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $163 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $563,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $475,928 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-442,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $8,999,915 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $8,922,281 |
| Contributions received in cash from employer | 2018-12-31 | $620,203 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7,393 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,190 |
| Income. Dividends from common stock | 2018-12-31 | $120,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $207,979 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,573 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2018-12-31 | 770000018 |
| 2017 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,168,745 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,168,745 |
| 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 | $5,542,359 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $775,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $763,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,220,774 |
| Value of total assets at end of year | 2017-12-31 | $16,301,978 |
| Value of total assets at beginning of year | 2017-12-31 | $11,535,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,069 |
| Total interest from all sources | 2017-12-31 | $5,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $712,204 |
| Participant contributions at end of year | 2017-12-31 | $102,288 |
| Participant contributions at beginning of year | 2017-12-31 | $83,605 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,766,463 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,301,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,535,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $12,069 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,687,826 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,518,826 |
| Interest on participant loans | 2017-12-31 | $5,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $111,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $475,928 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $289,024 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,035,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $8,922,281 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,635,463 |
| Contributions received in cash from employer | 2017-12-31 | $508,570 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,190 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,621 |
| Income. Dividends from preferred stock | 2017-12-31 | $112,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $763,827 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2017-12-31 | 770000018 |
| 2016 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $955,437 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $955,437 |
| 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 | $2,724,014 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $264,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $259,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,309,242 |
| Value of total assets at end of year | 2016-12-31 | $11,535,515 |
| Value of total assets at beginning of year | 2016-12-31 | $9,075,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,911 |
| Total interest from all sources | 2016-12-31 | $5,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $710,560 |
| Participant contributions at end of year | 2016-12-31 | $83,605 |
| Participant contributions at beginning of year | 2016-12-31 | $110,503 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $110,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,459,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,535,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,075,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,911 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,518,826 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,560,112 |
| Interest on participant loans | 2016-12-31 | $5,351 |
| Interest earned on other investments | 2016-12-31 | $136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $289,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $195,879 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $353,811 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $5,635,463 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,201,651 |
| Contributions received in cash from employer | 2016-12-31 | $488,621 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,621 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $100,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $259,479 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2016-12-31 | 770000018 |
| 2015 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $82,851 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $82,851 |
| 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 | $1,215,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $407,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $402,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,070,354 |
| Value of total assets at end of year | 2015-12-31 | $9,075,891 |
| Value of total assets at beginning of year | 2015-12-31 | $8,268,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,840 |
| Total interest from all sources | 2015-12-31 | $5,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $614,709 |
| Participant contributions at end of year | 2015-12-31 | $110,503 |
| Participant contributions at beginning of year | 2015-12-31 | $67,463 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $23,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $807,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,075,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,268,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $5,840 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,560,112 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,253,956 |
| Interest on participant loans | 2015-12-31 | $5,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $195,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $149,700 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-24,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $4,201,651 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,773,129 |
| Contributions received in cash from employer | 2015-12-31 | $454,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $80,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $402,118 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2015-12-31 | 770000018 |
| 2014 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $663,094 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $663,094 |
| 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 | $2,129,048 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $903,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $894,832 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,146,609 |
| Value of total assets at end of year | 2014-12-31 | $8,268,515 |
| Value of total assets at beginning of year | 2014-12-31 | $7,043,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,259 |
| Total interest from all sources | 2014-12-31 | $4,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $513,196 |
| Participant contributions at end of year | 2014-12-31 | $67,463 |
| Participant contributions at beginning of year | 2014-12-31 | $102,856 |
| Participant contributions at end of year | 2014-12-31 | $23,952 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $262,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,225,425 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,268,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,043,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,259 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,253,956 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,781,897 |
| Interest on participant loans | 2014-12-31 | $4,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $149,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $91,236 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $254,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $3,773,129 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,066,265 |
| Contributions received in cash from employer | 2014-12-31 | $371,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $60,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $894,832 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2014-12-31 | 770000018 |
| 2013 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $317,249 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $317,249 |
| 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 | $1,764,573 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $693,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $661,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $839,418 |
| Value of total assets at end of year | 2013-12-31 | $7,043,090 |
| Value of total assets at beginning of year | 2013-12-31 | $5,971,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,937 |
| Total interest from all sources | 2013-12-31 | $6,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,891 |
| 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 | $462,908 |
| Participant contributions at end of year | 2013-12-31 | $102,856 |
| Participant contributions at beginning of year | 2013-12-31 | $143,613 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 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 | $1,071,206 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,043,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,971,884 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $25,999 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,781,897 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,976,011 |
| Interest on participant loans | 2013-12-31 | $6,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $91,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $72,812 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $600,961 |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $3,066,265 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,767,668 |
| Contributions received in cash from employer | 2013-12-31 | $337,457 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $7,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $661,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $4,047 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| 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 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2013-12-31 | 770000018 |
| 2012 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $237,175 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $237,175 |
| 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 | $1,999 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,396,494 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $242,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $211,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $804,033 |
| Value of total assets at end of year | 2012-12-31 | $5,971,884 |
| Value of total assets at beginning of year | 2012-12-31 | $4,820,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,595 |
| Total interest from all sources | 2012-12-31 | $9,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $825 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $466,238 |
| Participant contributions at end of year | 2012-12-31 | $143,613 |
| Participant contributions at beginning of year | 2012-12-31 | $108,597 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,999 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,153,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,971,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,818,164 |
| 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 | $16,670 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,976,011 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,327,059 |
| Interest on participant loans | 2012-12-31 | $6,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $224,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $224,093 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $72,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $72,494 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $345,948 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $2,767,668 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,029,786 |
| Contributions received in cash from employer | 2012-12-31 | $337,795 |
| Employer contributions (assets) at end of year | 2012-12-31 | $7,172 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $58,134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $211,179 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $14,100 |
| 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 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2012-12-31 | 770000018 |
| 2011 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $227,915 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $227,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $794,174 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $325,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $297,574 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $670,795 |
| Value of total assets at end of year | 2011-12-31 | $4,822,099 |
| Value of total assets at beginning of year | 2011-12-31 | $4,349,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,328 |
| Total interest from all sources | 2011-12-31 | $10,656 |
| 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 year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $250 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $387,361 |
| Participant contributions at end of year | 2011-12-31 | $108,597 |
| Participant contributions at beginning of year | 2011-12-31 | $127,999 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,935 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $468,272 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,818,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,349,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,732 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,327,059 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,332,103 |
| Interest on participant loans | 2011-12-31 | $6,949 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $224,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $395,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $395,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $74,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $68,330 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-115,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $2,029,786 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,426,260 |
| Contributions received in cash from employer | 2011-12-31 | $283,434 |
| Employer contributions (assets) at end of year | 2011-12-31 | $58,134 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $297,574 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $12,346 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRIMBLEBY COLEMAN, CPA'S INC. |
| Accountancy firm EIN | 2011-12-31 | 770000018 |
| 2010 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $352,182 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $352,182 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,241,775 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $359,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $335,049 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $608,656 |
| Value of total assets at end of year | 2010-12-31 | $4,349,892 |
| Value of total assets at beginning of year | 2010-12-31 | $3,467,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,071 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $12,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $230 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $349,968 |
| Participant contributions at end of year | 2010-12-31 | $127,999 |
| Participant contributions at beginning of year | 2010-12-31 | $140,965 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $8,554 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $91 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $882,655 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,349,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,467,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $2,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,332,103 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,891,293 |
| Interest on participant loans | 2010-12-31 | $7,952 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $395,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $275,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $275,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,980 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $68,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $115,779 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $267,914 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $1,426,260 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,035,207 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $258,688 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $335,049 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $21,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRIMBLEBY COLEMAN, CPA'S, INC. |
| Accountancy firm EIN | 2010-12-31 | 770000018 |
| 2009 : OAK VALLEY COMMUNITY BANK 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
