WILLAMETTE VALLEY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,421,905 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,632,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,514,081 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $67,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,428,051 |
| Value of total assets at end of year | 2023-12-31 | $13,172,807 |
| Value of total assets at beginning of year | 2023-12-31 | $11,383,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,517 |
| Total interest from all sources | 2023-12-31 | $33,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $153,602 |
| 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 | $153,602 |
| 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 | $948,035 |
| Participant contributions at end of year | 2023-12-31 | $252,807 |
| Participant contributions at beginning of year | 2023-12-31 | $279,911 |
| 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 | $239,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $408 |
| 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 | $1,789,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,172,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,383,463 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,564,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,561,658 |
| Interest on participant loans | 2023-12-31 | $19,146 |
| Interest earned on other investments | 2023-12-31 | $14,429 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,830,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,872,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $508,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $669,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $573,551 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,232,718 |
| 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 | $240,129 |
| Employer contributions (assets) at end of year | 2023-12-31 | $16,511 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,514,081 |
| Contract administrator fees | 2023-12-31 | $4,250 |
| 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 | MUN CPAS |
| Accountancy firm EIN | 2023-12-31 | 200276349 |
| Total unrealized appreciation/depreciation of assets | 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 | $3,421,905 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,632,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,514,081 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $67,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,428,051 |
| Value of total assets at end of year | 2023-01-01 | $13,172,807 |
| Value of total assets at beginning of year | 2023-01-01 | $11,383,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,517 |
| Total interest from all sources | 2023-01-01 | $33,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $153,602 |
| 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 | $153,602 |
| 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 | $948,035 |
| Participant contributions at end of year | 2023-01-01 | $252,807 |
| Participant contributions at beginning of year | 2023-01-01 | $279,911 |
| 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 | $239,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $408 |
| 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 | $1,789,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,172,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,383,463 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,564,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,561,658 |
| Interest on participant loans | 2023-01-01 | $19,146 |
| Interest earned on other investments | 2023-01-01 | $14,429 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,830,526 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,872,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $508,734 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $669,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $573,551 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,232,718 |
| 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 | $240,129 |
| Employer contributions (assets) at end of year | 2023-01-01 | $16,511 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,514,081 |
| Contract administrator fees | 2023-01-01 | $4,250 |
| 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 | MUN CPAS |
| Accountancy firm EIN | 2023-01-01 | 200276349 |
| 2022 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,419 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,448,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,394,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,045,536 |
| Value of total assets at end of year | 2022-12-31 | $11,383,463 |
| Value of total assets at beginning of year | 2022-12-31 | $12,861,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,833 |
| Total interest from all sources | 2022-12-31 | $30,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,960 |
| 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 | $123,960 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,580 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,244,489 |
| Participant contributions at end of year | 2022-12-31 | $279,911 |
| Participant contributions at beginning of year | 2022-12-31 | $302,290 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $40,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $394,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,477,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,383,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,861,170 |
| 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 | $33,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,561,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,323,896 |
| Interest on participant loans | 2022-12-31 | $14,249 |
| Interest earned on other investments | 2022-12-31 | $16,419 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,872,443 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,538,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $669,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $66,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-907,295 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,322,288 |
| 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 | $406,227 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $589,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,394,455 |
| Contract administrator fees | 2022-12-31 | $17,183 |
| 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 | MUN CPAS |
| Accountancy firm EIN | 2022-12-31 | 200276349 |
| Total unrealized appreciation/depreciation of assets | 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 | $-29,419 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,448,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,394,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,045,536 |
| Value of total assets at end of year | 2022-01-01 | $11,383,463 |
| Value of total assets at beginning of year | 2022-01-01 | $12,861,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,833 |
| Total interest from all sources | 2022-01-01 | $30,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $123,960 |
| 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 | $123,960 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,580 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,244,489 |
| Participant contributions at end of year | 2022-01-01 | $279,911 |
| Participant contributions at beginning of year | 2022-01-01 | $302,290 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $40,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $394,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,477,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,383,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,861,170 |
| 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 | $33,070 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,561,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,323,896 |
| Interest on participant loans | 2022-01-01 | $14,249 |
| Interest earned on other investments | 2022-01-01 | $16,419 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,872,443 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,538,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $669,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $66,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-907,295 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,322,288 |
| 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 | $406,227 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $589,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,394,455 |
| Contract administrator fees | 2022-01-01 | $17,183 |
| 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 | MUN CPAS |
| Accountancy firm EIN | 2022-01-01 | 200276349 |
| 2021 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,070,654 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $379,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $313,094 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,468,907 |
| Value of total assets at end of year | 2021-12-31 | $12,861,170 |
| Value of total assets at beginning of year | 2021-12-31 | $9,169,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,362 |
| Total interest from all sources | 2021-12-31 | $10,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $178,070 |
| 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 | $178,070 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,700,083 |
| Participant contributions at end of year | 2021-12-31 | $302,290 |
| Participant contributions at beginning of year | 2021-12-31 | $77,013 |
| Participant contributions at end of year | 2021-12-31 | $40,840 |
| Participant contributions at beginning of year | 2021-12-31 | $36,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $225,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,691,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,861,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,169,557 |
| 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 | $35,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,323,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,472,119 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $8,410 |
| Interest earned on other investments | 2021-12-31 | $1,594 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,538,264 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,963,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $66,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $60,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $391,211 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,022,462 |
| 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 | $543,397 |
| Employer contributions (assets) at end of year | 2021-12-31 | $589,762 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $558,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $313,094 |
| Contract administrator fees | 2021-12-31 | $7,060 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,173,860 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,271,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,187,294 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,787 |
| Value of total corrective distributions | 2020-12-31 | $4,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,106,181 |
| Value of total assets at end of year | 2020-12-31 | $9,169,557 |
| Value of total assets at beginning of year | 2020-12-31 | $7,267,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,134 |
| Total interest from all sources | 2020-12-31 | $6,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,344 |
| 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 | $37,344 |
| 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 | Yes |
| 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 | $1,498,525 |
| Participant contributions at end of year | 2020-12-31 | $77,013 |
| Participant contributions at beginning of year | 2020-12-31 | $97,771 |
| Participant contributions at end of year | 2020-12-31 | $36,720 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $48,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $25,564 |
| 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 | $1,902,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,169,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,267,319 |
| 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 | $10,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,472,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,328,414 |
| Interest on participant loans | 2020-12-31 | $5,632 |
| Interest earned on other investments | 2020-12-31 | $909 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,963,980 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $451,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $451,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $60,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $59,841 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $963,953 |
| 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 | $559,091 |
| Employer contributions (assets) at end of year | 2020-12-31 | $558,999 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $364,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,187,294 |
| Contract administrator fees | 2020-12-31 | $35,357 |
| 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 | 2020-12-31 | Yes |
| 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 | JONES & ROTH |
| Accountancy firm EIN | 2020-12-31 | 930819646 |
| 2019 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $2,667,541 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $720,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $666,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,499,810 |
| Value of total assets at end of year | 2019-12-31 | $7,267,319 |
| Value of total assets at beginning of year | 2019-12-31 | $5,320,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,144 |
| Total interest from all sources | 2019-12-31 | $4,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $1,093,103 |
| Participant contributions at end of year | 2019-12-31 | $97,771 |
| Participant contributions at beginning of year | 2019-12-31 | $74,823 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $25,564 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $36,935 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $1,947,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,267,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,320,084 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $6,328,414 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,620,859 |
| Interest on participant loans | 2019-12-31 | $4,131 |
| Interest earned on other investments | 2019-12-31 | $191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $451,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $298,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $298,739 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,163,409 |
| 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 | $364,412 |
| Employer contributions (assets) at end of year | 2019-12-31 | $364,238 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $288,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $666,162 |
| Contract administrator fees | 2019-12-31 | $54,144 |
| 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 | JONES & ROTH |
| Accountancy firm EIN | 2019-12-31 | 930819646 |
| 2018 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,820 |
| Total income from all sources (including contributions) | 2018-12-31 | $939,803 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $651,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $574,759 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $37,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,328,168 |
| Value of total assets at end of year | 2018-12-31 | $5,320,084 |
| Value of total assets at beginning of year | 2018-12-31 | $5,048,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,235 |
| Total interest from all sources | 2018-12-31 | $4,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,225 |
| 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 | $918,926 |
| Participant contributions at end of year | 2018-12-31 | $74,823 |
| Participant contributions at beginning of year | 2018-12-31 | $88,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $120,514 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,820 |
| Total non interest bearing cash at end of year | 2018-12-31 | $36,935 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,032 |
| 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 | $288,357 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,320,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,031,727 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,620,859 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,574,009 |
| Interest on participant loans | 2018-12-31 | $4,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $298,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $105,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $105,711 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-393,109 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $288,728 |
| Employer contributions (assets) at end of year | 2018-12-31 | $288,728 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $275,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $574,599 |
| Contract administrator fees | 2018-12-31 | $37,010 |
| 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 | JONES & ROTH |
| Accountancy firm EIN | 2018-12-31 | 930819646 |
| 2017 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,820 |
| 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 | $1,952,870 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $644,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $601,640 |
| Value of total corrective distributions | 2017-12-31 | $16,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,293,363 |
| Value of total assets at end of year | 2017-12-31 | $5,048,547 |
| Value of total assets at beginning of year | 2017-12-31 | $3,722,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,576 |
| Total interest from all sources | 2017-12-31 | $3,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,576 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,050,000 |
| 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 | $786,571 |
| Participant contributions at end of year | 2017-12-31 | $88,589 |
| Participant contributions at beginning of year | 2017-12-31 | $76,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $231,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,032 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $28,171 |
| 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 | $1,308,834 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,031,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,722,893 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,574,009 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,377,882 |
| Interest on participant loans | 2017-12-31 | $3,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $105,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $72,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $72,608 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $655,742 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $275,206 |
| Employer contributions (assets) at end of year | 2017-12-31 | $275,206 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $167,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $601,640 |
| 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 | JONES & ROTH |
| Accountancy firm EIN | 2017-12-31 | 930819646 |
| 2016 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $17,715 |
| Total income from all sources (including contributions) | 2016-12-31 | $974,398 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $240,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $219,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $747,254 |
| Value of total assets at end of year | 2016-12-31 | $3,722,893 |
| Value of total assets at beginning of year | 2016-12-31 | $3,006,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,128 |
| Total interest from all sources | 2016-12-31 | $3,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,128 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $564,293 |
| Participant contributions at end of year | 2016-12-31 | $76,695 |
| Participant contributions at beginning of year | 2016-12-31 | $94,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,424 |
| 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 | $17,715 |
| Total non interest bearing cash at end of year | 2016-12-31 | $28,171 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $24,661 |
| 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 | $734,052 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,722,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,988,841 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,377,882 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,687,800 |
| Interest on participant loans | 2016-12-31 | $3,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $72,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $53,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $53,783 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $223,596 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $167,537 |
| Employer contributions (assets) at end of year | 2016-12-31 | $167,537 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $145,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $219,218 |
| 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 | JONES & ROTH |
| Accountancy firm EIN | 2016-12-31 | 930819646 |
| 2015 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,772 |
| Total income from all sources (including contributions) | 2015-12-31 | $751,003 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $256,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $220,628 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3 |
| Value of total corrective distributions | 2015-12-31 | $17,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $785,647 |
| Value of total assets at end of year | 2015-12-31 | $3,006,556 |
| Value of total assets at beginning of year | 2015-12-31 | $2,496,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,292 |
| Total interest from all sources | 2015-12-31 | $3,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $513,080 |
| Participant contributions at end of year | 2015-12-31 | $94,356 |
| Participant contributions at beginning of year | 2015-12-31 | $59,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,772 |
| Total non interest bearing cash at end of year | 2015-12-31 | $24,661 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $43,230 |
| 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 | $494,365 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,988,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,494,476 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,687,800 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,293,034 |
| Interest on participant loans | 2015-12-31 | $3,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $53,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,294 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,886 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $145,956 |
| Employer contributions (assets) at end of year | 2015-12-31 | $145,956 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $67,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $220,628 |
| Contract administrator fees | 2015-12-31 | $18,292 |
| 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 | JONES & ROTH |
| Accountancy firm EIN | 2015-12-31 | 930819646 |
| 2014 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,169 |
| Total income from all sources (including contributions) | 2014-12-31 | $657,188 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $768,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $749,529 |
| Value of total corrective distributions | 2014-12-31 | $1,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $541,006 |
| Value of total assets at end of year | 2014-12-31 | $2,496,248 |
| Value of total assets at beginning of year | 2014-12-31 | $2,651,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,811 |
| Total interest from all sources | 2014-12-31 | $3,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $324,954 |
| Participant contributions at end of year | 2014-12-31 | $59,012 |
| Participant contributions at beginning of year | 2014-12-31 | $71,807 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46,169 |
| Total non interest bearing cash at end of year | 2014-12-31 | $43,230 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,346 |
| 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 | $-110,924 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,494,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,605,400 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,293,034 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,324,148 |
| Interest on participant loans | 2014-12-31 | $3,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $85,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $85,529 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $112,607 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $108,801 |
| Employer contributions (assets) at end of year | 2014-12-31 | $67,678 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $163,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $749,529 |
| Contract administrator fees | 2014-12-31 | $16,811 |
| 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 | JONES & ROTH |
| Accountancy firm EIN | 2014-12-31 | 930819646 |
| 2013 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,495 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,336,171 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $239,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $170,931 |
| Value of total corrective distributions | 2013-12-31 | $46,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $998,537 |
| Value of total assets at end of year | 2013-12-31 | $2,651,569 |
| Value of total assets at beginning of year | 2013-12-31 | $1,537,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,508 |
| Total interest from all sources | 2013-12-31 | $964 |
| 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 | $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 | $448,368 |
| Participant contributions at end of year | 2013-12-31 | $71,807 |
| Participant contributions at beginning of year | 2013-12-31 | $15,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $386,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,495 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,765 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,346 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,696 |
| 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 | $1,096,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,605,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,508,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,324,148 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,318,034 |
| Interest on participant loans | 2013-12-31 | $1,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $85,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $85,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $85,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-910 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $336,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $163,739 |
| Employer contributions (assets) at end of year | 2013-12-31 | $163,739 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $108,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $170,931 |
| Contract administrator fees | 2013-12-31 | $13,743 |
| 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 | JONES & ROTH |
| Accountancy firm EIN | 2013-12-31 | 930819646 |
| 2012 : WILLAMETTE VALLEY BANK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $606,279 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $330,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $292,752 |
| Value of total corrective distributions | 2012-12-31 | $28,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $456,527 |
| Value of total assets at end of year | 2012-12-31 | $1,537,332 |
| Value of total assets at beginning of year | 2012-12-31 | $1,232,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,874 |
| Total interest from all sources | 2012-12-31 | $866 |
| 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 | $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 | $297,260 |
| Participant contributions at end of year | 2012-12-31 | $15,884 |
| Participant contributions at beginning of year | 2012-12-31 | $15,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,696 |
| 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 | $276,158 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,508,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,232,679 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,403,874 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,166,761 |
| Interest on participant loans | 2012-12-31 | $866 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $148,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $108,944 |
| Employer contributions (assets) at end of year | 2012-12-31 | $108,878 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $50,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $292,752 |
| Contract administrator fees | 2012-12-31 | $8,874 |
| 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 | JONES & ROTH |
| Accountancy firm EIN | 2012-12-31 | 930819646 |
