OREGON PACIFIC BANKING CO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : OREGON PACIFIC BANK 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| 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 | $2,506,066 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $378,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $374,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,649,400 |
| Value of total assets at end of year | 2023-12-31 | $6,296,371 |
| Value of total assets at beginning of year | 2023-12-31 | $4,168,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,912 |
| Total interest from all sources | 2023-12-31 | $7,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $147,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $147,993 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $417,000 |
| 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 | $848,897 |
| Participant contributions at end of year | 2023-12-31 | $112,428 |
| Participant contributions at beginning of year | 2023-12-31 | $85,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $147,366 |
| 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 | $2,127,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,296,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,168,582 |
| 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 | $741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,087,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,000,728 |
| Interest on participant loans | 2023-12-31 | $7,500 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $96,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $82,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $699,140 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,033 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $653,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $374,365 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| 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 | $2,506,066 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $378,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $374,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,649,400 |
| Value of total assets at end of year | 2023-01-01 | $6,296,371 |
| Value of total assets at beginning of year | 2023-01-01 | $4,168,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,912 |
| Total interest from all sources | 2023-01-01 | $7,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $147,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $147,993 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $417,000 |
| 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 | $848,897 |
| Participant contributions at end of year | 2023-01-01 | $112,428 |
| Participant contributions at beginning of year | 2023-01-01 | $85,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $147,366 |
| 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 | $2,127,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,296,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,168,582 |
| 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 | $741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,087,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,000,728 |
| Interest on participant loans | 2023-01-01 | $7,500 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $96,251 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $82,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $699,140 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,033 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $653,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $374,365 |
| 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 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : OREGON PACIFIC BANK 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $395,999 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $129,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,124,489 |
| Value of total assets at end of year | 2022-12-31 | $4,168,582 |
| Value of total assets at beginning of year | 2022-12-31 | $3,901,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,188 |
| Total interest from all sources | 2022-12-31 | $5,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $92,664 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $391,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $744,922 |
| Participant contributions at end of year | 2022-12-31 | $85,425 |
| Participant contributions at beginning of year | 2022-12-31 | $81,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,565 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,188 |
| 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 | $266,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,168,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,901,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,000,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,803,563 |
| Interest on participant loans | 2022-12-31 | $5,057 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,429 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-827,341 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $333,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,183 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $395,999 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $129,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $127,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,124,489 |
| Value of total assets at end of year | 2022-01-01 | $4,168,582 |
| Value of total assets at beginning of year | 2022-01-01 | $3,901,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,188 |
| Total interest from all sources | 2022-01-01 | $5,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $92,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $92,664 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $391,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $744,922 |
| Participant contributions at end of year | 2022-01-01 | $85,425 |
| Participant contributions at beginning of year | 2022-01-01 | $81,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,565 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,188 |
| 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 | $266,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,168,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,901,954 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,000,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,803,563 |
| Interest on participant loans | 2022-01-01 | $5,057 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $82,429 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-827,341 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,130 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $333,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $127,183 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : OREGON PACIFIC BANK 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,884,887 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $445,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $439,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,492,660 |
| Value of total assets at end of year | 2021-12-31 | $3,901,954 |
| Value of total assets at beginning of year | 2021-12-31 | $2,462,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,025 |
| Total interest from all sources | 2021-12-31 | $5,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $90,203 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $247,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $668,082 |
| Participant contributions at end of year | 2021-12-31 | $81,924 |
| Participant contributions at beginning of year | 2021-12-31 | $85,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $521,698 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,025 |
| 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 | $1,439,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,901,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,462,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,803,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,367,788 |
| Interest on participant loans | 2021-12-31 | $5,484 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,467 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $296,363 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $177 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $302,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $439,274 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : OREGON PACIFIC BANK 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,207,966 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $66,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $880,480 |
| Value of total assets at end of year | 2020-12-31 | $2,462,366 |
| Value of total assets at beginning of year | 2020-12-31 | $1,320,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,877 |
| Total interest from all sources | 2020-12-31 | $4,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $43,996 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $133,000 |
| 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 | $588,413 |
| Participant contributions at end of year | 2020-12-31 | $85,567 |
| Participant contributions at beginning of year | 2020-12-31 | $64,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,095 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,877 |
| 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 | $1,141,818 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,462,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,320,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,367,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,255,509 |
| Interest on participant loans | 2020-12-31 | $4,738 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,011 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $278,664 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $88 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $266,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $57,271 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : OREGON PACIFIC BANK 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,349,632 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $29,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,230,870 |
| Value of total assets at end of year | 2019-12-31 | $1,320,548 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,080 |
| Total interest from all sources | 2019-12-31 | $3,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29,544 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $476,716 |
| Participant contributions at end of year | 2019-12-31 | $64,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $546,436 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,080 |
| 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 | $1,320,548 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,320,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,255,509 |
| Interest on participant loans | 2019-12-31 | $3,075 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $86,138 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $207,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,004 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
