COLORADO EAST BANK AND TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2017 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Total plan liabilities at end of year | 2017-03-31 | $0 |
Total plan liabilities at beginning of year | 2017-03-31 | $0 |
Total income from all sources | 2017-03-31 | $872 |
Expenses. Total of all expenses incurred | 2017-03-31 | $1,531 |
Benefits paid (including direct rollovers) | 2017-03-31 | $1,242 |
Total plan assets at end of year | 2017-03-31 | $0 |
Total plan assets at beginning of year | 2017-03-31 | $659 |
Value of fidelity bond covering the plan | 2017-03-31 | $95,000,000 |
Other income received | 2017-03-31 | $872 |
Net income (gross income less expenses) | 2017-03-31 | $-659 |
Net plan assets at end of year (total assets less liabilities) | 2017-03-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-03-31 | $659 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-03-31 | $289 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
2016 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,047 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,047 |
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 | $683,736 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,582,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,519,353 |
Value of total corrective distributions | 2016-12-31 | $4,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $257,752 |
Value of total assets at end of year | 2016-12-31 | $659 |
Value of total assets at beginning of year | 2016-12-31 | $13,899,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,373 |
Total interest from all sources | 2016-12-31 | $8,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $95,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $256,142 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $105,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 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 | $-13,898,657 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $659 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,899,316 |
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 |
Interest on participant loans | 2016-12-31 | $2,489 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $65 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,028,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $541,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $541,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,746 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $400,965 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $7,444,251 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $780,000 |
Income. Dividends from common stock | 2016-12-31 | $737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,519,353 |
Contract administrator fees | 2016-12-31 | $58,373 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
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 | KCOE ISOM |
Accountancy firm EIN | 2016-12-31 | 480567703 |
2015 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,224,397 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,224,397 |
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 | $3,542,503 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $973,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $928,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,250,038 |
Value of total assets at end of year | 2015-12-31 | $13,899,316 |
Value of total assets at beginning of year | 2015-12-31 | $11,330,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,164 |
Total interest from all sources | 2015-12-31 | $4,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,407 |
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 | $95,000,000 |
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 | $462,017 |
Participant contributions at end of year | 2015-12-31 | $105,089 |
Participant contributions at beginning of year | 2015-12-31 | $106,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,808 |
Administrative expenses (other) incurred | 2015-12-31 | $3,591 |
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 | $2,568,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,899,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,330,637 |
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 |
Interest on participant loans | 2015-12-31 | $4,915 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,028,899 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,963,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $541,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $634,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $634,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,883 |
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 | $7,444,251 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,846,165 |
Contributions received in cash from employer | 2015-12-31 | $780,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $780,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $780,000 |
Income. Dividends from common stock | 2015-12-31 | $1,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $928,660 |
Contract administrator fees | 2015-12-31 | $41,573 |
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 | KCOE ISOM |
Accountancy firm EIN | 2015-12-31 | 480567703 |
2014 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-76,801 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-76,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,579,316 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $194,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,960 |
Value of total corrective distributions | 2014-12-31 | $4,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,245,041 |
Value of total assets at end of year | 2014-12-31 | $11,330,637 |
Value of total assets at beginning of year | 2014-12-31 | $9,946,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,329 |
Total interest from all sources | 2014-12-31 | $6,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $899 |
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 | $95,000,000 |
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 | $424,537 |
Participant contributions at end of year | 2014-12-31 | $106,127 |
Participant contributions at beginning of year | 2014-12-31 | $153,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $2,515 |
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 | $1,384,375 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,330,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,946,262 |
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 | $4,136 |
Interest on participant loans | 2014-12-31 | $6,048 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,963,983 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,057,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $634,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $608,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $608,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $404,107 |
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 | $4,846,165 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,540,892 |
Contributions received in cash from employer | 2014-12-31 | $780,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $780,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $585,000 |
Income. Dividends from common stock | 2014-12-31 | $899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,960 |
Contract administrator fees | 2014-12-31 | $31,678 |
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 | K COE ISOM |
Accountancy firm EIN | 2014-12-31 | 480567703 |
2013 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,642 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,642 |
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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,833,969 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $262,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $230,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,144,146 |
Value of total assets at end of year | 2013-12-31 | $9,946,262 |
Value of total assets at beginning of year | 2013-12-31 | $8,374,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,575 |
Total interest from all sources | 2013-12-31 | $8,727 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $95,000,000 |
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 | $361,550 |
Participant contributions at end of year | 2013-12-31 | $153,859 |
Participant contributions at beginning of year | 2013-12-31 | $164,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $7,186 |
Administrative expenses (other) incurred | 2013-12-31 | $1,872 |
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 | $193,029 |
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 | $1,571,723 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,946,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,374,539 |
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 |
Interest on participant loans | 2013-12-31 | $7,907 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,057,752 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,205,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $608,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $308,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $308,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $820 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $682,552 |
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 | $4,540,892 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $4,143,257 |
Contributions received in cash from employer | 2013-12-31 | $780,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $585,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $360,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $230,671 |
Contract administrator fees | 2013-12-31 | $29,703 |
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 | KENNEDY & COE LLC |
Accountancy firm EIN | 2013-12-31 | 480567703 |
2012 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-38,829 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-38,829 |
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 | $202,815 |
Expenses. Interest paid | 2012-12-31 | $4,016 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $4,016 |
Total income from all sources (including contributions) | 2012-12-31 | $1,538,049 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $324,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $293,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,206,535 |
Value of total assets at end of year | 2012-12-31 | $8,374,539 |
Value of total assets at beginning of year | 2012-12-31 | $7,364,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,304 |
Total interest from all sources | 2012-12-31 | $6,822 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $9,500,000 |
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 | $356,535 |
Participant contributions at end of year | 2012-12-31 | $164,679 |
Participant contributions at beginning of year | 2012-12-31 | $114,165 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,070 |
Total non interest bearing cash at end of year | 2012-12-31 | $193,029 |
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 | $1,213,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,374,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,161,396 |
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 | $1,643 |
Interest on participant loans | 2012-12-31 | $6,310 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,205,226 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,875,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $308,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $192,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $192,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $512 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $363,521 |
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 | $4,143,257 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,182,086 |
Contributions received in cash from employer | 2012-12-31 | $850,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $360,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $293,586 |
Contract administrator fees | 2012-12-31 | $23,591 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $202,815 |
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 | KENNEDY & COE LLC |
Accountancy firm EIN | 2012-12-31 | 480567703 |
2011 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-97,896 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-97,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $569,422 |
Expenses. Interest paid | 2011-12-31 | $23,393 |
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 | $23,393 |
Total income from all sources (including contributions) | 2011-12-31 | $715,243 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $255,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $207,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $770,394 |
Value of total assets at end of year | 2011-12-31 | $7,364,211 |
Value of total assets at beginning of year | 2011-12-31 | $7,270,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,232 |
Total interest from all sources | 2011-12-31 | $5,689 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $9,500,000 |
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 | $378,081 |
Participant contributions at end of year | 2011-12-31 | $114,165 |
Participant contributions at beginning of year | 2011-12-31 | $87,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,126 |
Administrative expenses (other) incurred | 2011-12-31 | $2,087 |
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 | $460,155 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,161,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,701,241 |
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 | $2,949 |
Interest on participant loans | 2011-12-31 | $5,370 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,875,580 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,661,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $192,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $241,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $241,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $319 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $37,056 |
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 | $4,182,086 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $4,279,982 |
Contributions received in cash from employer | 2011-12-31 | $391,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $207,463 |
Contract administrator fees | 2011-12-31 | $19,196 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $202,815 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $569,422 |
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 | KENNEDY & COE LLC |
Accountancy firm EIN | 2011-12-31 | 480567703 |
2010 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-409,310 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-409,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $569,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,035,138 |
Expenses. Interest paid | 2010-12-31 | $27,512 |
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 | $27,512 |
Total income from all sources (including contributions) | 2010-12-31 | $513,900 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $323,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $274,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $604,914 |
Value of total assets at end of year | 2010-12-31 | $7,270,663 |
Value of total assets at beginning of year | 2010-12-31 | $7,545,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,690 |
Total interest from all sources | 2010-12-31 | $3,594 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $9,500,000 |
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 | $322,351 |
Participant contributions at end of year | 2010-12-31 | $87,172 |
Participant contributions at beginning of year | 2010-12-31 | $70,003 |
Participant contributions at beginning of year | 2010-12-31 | $31,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $92,048 |
Administrative expenses (other) incurred | 2010-12-31 | $1,871 |
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 |
Value of net income/loss | 2010-12-31 | $190,429 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,701,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,510,812 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,347 |
Interest on participant loans | 2010-12-31 | $3,018 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,661,680 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,027,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $241,829 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $275,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $275,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $576 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $314,702 |
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 | $4,279,982 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,901,307 |
Contributions received in cash from employer | 2010-12-31 | $220,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $240,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $274,269 |
Contract administrator fees | 2010-12-31 | $17,472 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $569,422 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $943,090 |
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 | KENNEDY & COE LLC |
Accountancy firm EIN | 2010-12-31 | 480567703 |
2009 : COLORADO EAST BANK & TRUST 401(K) EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |