UNITED BUSINESS BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY COMMERCIAL BANK 401(K) PLAN
Measure | Date | Value |
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2022: BAY COMMERCIAL BANK 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 405 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 336 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 147 |
Total of all active and inactive participants | 2022-01-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 483 |
Number of participants with account balances | 2022-01-01 | 374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: BAY COMMERCIAL BANK 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 131 |
Total of all active and inactive participants | 2021-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 404 |
Number of participants with account balances | 2021-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: BAY COMMERCIAL BANK 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 388 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 285 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 127 |
Total of all active and inactive participants | 2020-01-01 | 412 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 412 |
Number of participants with account balances | 2020-01-01 | 332 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: BAY COMMERCIAL BANK 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 302 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 100 |
Total of all active and inactive participants | 2019-01-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 402 |
Number of participants with account balances | 2019-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: BAY COMMERCIAL BANK 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 70 |
Total of all active and inactive participants | 2018-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 271 |
Number of participants with account balances | 2018-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2016: BAY COMMERCIAL BANK 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 114 |
Number of participants with account balances | 2016-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: BAY COMMERCIAL BANK 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 87 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 97 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 14 |
Total of all active and inactive participants | 2015-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 111 |
Number of participants with account balances | 2015-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
2014: BAY COMMERCIAL BANK 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 60 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 86 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 86 |
Number of participants with account balances | 2014-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: BAY COMMERCIAL BANK 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 51 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 53 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 9 |
Total of all active and inactive participants | 2013-01-01 | 62 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 62 |
Number of participants with account balances | 2013-01-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: BAY COMMERCIAL BANK 401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 49 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 42 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 9 |
Total of all active and inactive participants | 2012-01-01 | 51 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 51 |
Number of participants with account balances | 2012-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: BAY COMMERCIAL BANK 401(K) PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 28 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9 |
Total of all active and inactive participants | 2011-01-01 | 49 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 49 |
Number of participants with account balances | 2011-01-01 | 43 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: BAY COMMERCIAL BANK 401(K) PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 29 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 25 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3 |
Total of all active and inactive participants | 2010-01-01 | 28 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 28 |
Number of participants with account balances | 2010-01-01 | 25 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 4 |
Measure | Date | Value |
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2022 : BAY COMMERCIAL BANK 401(K) PLAN 2022 401k financial data |
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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 | $1,404,081 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,328,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,220,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,517,349 |
Value of total assets at end of year | 2022-12-31 | $22,424,639 |
Value of total assets at beginning of year | 2022-12-31 | $22,349,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,917 |
Total interest from all sources | 2022-12-31 | $12,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,836,104 |
Participant contributions at end of year | 2022-12-31 | $244,753 |
Participant contributions at beginning of year | 2022-12-31 | $228,540 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $482 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,811,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,232,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,870,284 |
Other income not declared elsewhere | 2022-12-31 | $-907,041 |
Administrative expenses (other) incurred | 2022-12-31 | $269 |
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 | $75,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,424,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,349,419 |
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 | $34,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,315,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,105,674 |
Interest on participant loans | 2022-12-31 | $12,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,235,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,124,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,218,747 |
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 | Yes |
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 | $810,961 |
Employer contributions (assets) at end of year | 2022-12-31 | $813,813 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $654,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,220,944 |
Contract administrator fees | 2022-12-31 | $73,559 |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2022-12-31 | 204519974 |
2021 : BAY COMMERCIAL BANK 401(K) PLAN 2021 401k financial data |
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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 | $5,055,444 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,831,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,729,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,516,561 |
Value of total assets at end of year | 2021-12-31 | $22,349,419 |
Value of total assets at beginning of year | 2021-12-31 | $19,125,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,872 |
Total interest from all sources | 2021-12-31 | $13,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,503,993 |
Participant contributions at end of year | 2021-12-31 | $228,540 |
Participant contributions at beginning of year | 2021-12-31 | $302,746 |
Participant contributions at end of year | 2021-12-31 | $482 |
Participant contributions at beginning of year | 2021-12-31 | $347 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,232,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,760,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $358,344 |
Other income not declared elsewhere | 2021-12-31 | $581,526 |
Administrative expenses (other) incurred | 2021-12-31 | $158 |
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 | $3,224,223 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,349,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,125,196 |
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 | $31,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,105,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,007,508 |
Interest on participant loans | 2021-12-31 | $13,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,124,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,409,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,943,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $654,224 |
Employer contributions (assets) at end of year | 2021-12-31 | $654,224 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $642,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,729,349 |
Contract administrator fees | 2021-12-31 | $69,898 |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2021-12-31 | 204519974 |
2020 : BAY COMMERCIAL BANK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $999,625 |
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 | $5,104,929 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,128,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,039,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,622,353 |
Value of total assets at end of year | 2020-12-31 | $19,125,196 |
Value of total assets at beginning of year | 2020-12-31 | $15,149,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,234 |
Total interest from all sources | 2020-12-31 | $14,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,417,355 |
Participant contributions at end of year | 2020-12-31 | $302,746 |
Participant contributions at beginning of year | 2020-12-31 | $251,083 |
Participant contributions at end of year | 2020-12-31 | $347 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,760,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,811,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $562,704 |
Other income not declared elsewhere | 2020-12-31 | $646,913 |
Administrative expenses (other) incurred | 2020-12-31 | $74 |
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 | $2,976,172 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,125,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,149,399 |
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 | $28,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,007,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,632,593 |
Interest on participant loans | 2020-12-31 | $14,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,409,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $971,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,821,032 |
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 | $642,294 |
Employer contributions (assets) at end of year | 2020-12-31 | $642,294 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $478,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,039,523 |
Contract administrator fees | 2020-12-31 | $60,301 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2020-12-31 | 204519974 |
2019 : BAY COMMERCIAL BANK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,148,418 |
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 | $5,145,720 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,461,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,388,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,168,601 |
Value of total assets at end of year | 2019-12-31 | $15,149,399 |
Value of total assets at beginning of year | 2019-12-31 | $8,316,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,050 |
Total interest from all sources | 2019-12-31 | $8,850 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,120,179 |
Participant contributions at end of year | 2019-12-31 | $251,083 |
Participant contributions at beginning of year | 2019-12-31 | $89,533 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,811,542 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,453,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,570,051 |
Other income not declared elsewhere | 2019-12-31 | $414,231 |
Administrative expenses (other) incurred | 2019-12-31 | $94 |
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 | $3,684,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,149,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,316,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $23,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,632,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,268,645 |
Interest on participant loans | 2019-12-31 | $8,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $971,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $126,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,554,038 |
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 | $478,371 |
Employer contributions (assets) at end of year | 2019-12-31 | $478,371 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $375,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,388,525 |
Contract administrator fees | 2019-12-31 | $49,491 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2019-12-31 | 204519974 |
2018 : BAY COMMERCIAL BANK 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $895,209 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,206,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,152,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,312,949 |
Value of total assets at end of year | 2018-12-31 | $8,316,836 |
Value of total assets at beginning of year | 2018-12-31 | $8,628,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,866 |
Total interest from all sources | 2018-12-31 | $5,232 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $776,417 |
Participant contributions at end of year | 2018-12-31 | $89,533 |
Participant contributions at beginning of year | 2018-12-31 | $131,169 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,453,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,464,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,814 |
Other income not declared elsewhere | 2018-12-31 | $-4,539 |
Administrative expenses (other) incurred | 2018-12-31 | $86 |
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 | $-311,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,316,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,628,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $29,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,268,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $360,225 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,229,190 |
Interest on participant loans | 2018-12-31 | $5,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $126,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $109,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-310,860 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-107,573 |
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 | $375,718 |
Employer contributions (assets) at end of year | 2018-12-31 | $375,718 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $333,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,152,581 |
Contract administrator fees | 2018-12-31 | $24,148 |
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 | 2018-12-31 | Yes |
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 | RUBENS PARTNERS LLP |
Accountancy firm EIN | 2018-12-31 | 204519974 |
2016 : BAY COMMERCIAL BANK 401(K) PLAN 2016 401k financial data |
---|
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $755,065 |
Expenses. Total of all expenses incurred | 2016-12-31 | $905,754 |
Benefits paid (including direct rollovers) | 2016-12-31 | $901,366 |
Total plan assets at end of year | 2016-12-31 | $3,074,660 |
Total plan assets at beginning of year | 2016-12-31 | $3,225,349 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2016-12-31 | $403,547 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $22,997 |
Other income received | 2016-12-31 | $106,251 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $-150,689 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,074,660 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,225,349 |
Assets. Value of participant loans | 2016-12-31 | $47,711 |
Assets. Value of employer securities | 2016-12-31 | $351,484 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $222,270 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $4,388 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : BAY COMMERCIAL BANK 401(K) PLAN 2015 401k financial data |
---|
Transfers to/from the plan | 2015-12-31 | $575,244 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $685,906 |
Expenses. Total of all expenses incurred | 2015-12-31 | $926,671 |
Benefits paid (including direct rollovers) | 2015-12-31 | $905,349 |
Total plan assets at end of year | 2015-12-31 | $3,225,349 |
Total plan assets at beginning of year | 2015-12-31 | $2,890,870 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2015-12-31 | $435,511 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $45,903 |
Other income received | 2015-12-31 | $-5,809 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $-240,765 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,225,349 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,890,870 |
Assets. Value of participant loans | 2015-12-31 | $56,162 |
Assets. Value of employer securities | 2015-12-31 | $234,564 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $210,301 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $15,533 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $5,789 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : BAY COMMERCIAL BANK 401(K) PLAN 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $254,192 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $538,097 |
Expenses. Total of all expenses incurred | 2014-12-31 | $361,644 |
Benefits paid (including direct rollovers) | 2014-12-31 | $348,778 |
Total plan assets at end of year | 2014-12-31 | $2,890,870 |
Total plan assets at beginning of year | 2014-12-31 | $2,460,225 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2014-12-31 | $310,841 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $10 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $150,160 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $176,453 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,890,870 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,460,225 |
Assets. Value of participant loans | 2014-12-31 | $31,207 |
Assets. Value of employer securities | 2014-12-31 | $1,371,151 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $77,096 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $11,281 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $1,575 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : BAY COMMERCIAL BANK 401(K) PLAN 2013 401k financial data |
---|
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $569,763 |
Expenses. Total of all expenses incurred | 2013-12-31 | $171,992 |
Benefits paid (including direct rollovers) | 2013-12-31 | $156,717 |
Total plan assets at end of year | 2013-12-31 | $2,460,225 |
Total plan assets at beginning of year | 2013-12-31 | $2,062,454 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2013-12-31 | $221,183 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $85,170 |
Other income received | 2013-12-31 | $210,776 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $397,771 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,460,225 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,062,454 |
Assets. Value of participant loans | 2013-12-31 | $20,038 |
Assets. Value of employer securities | 2013-12-31 | $369,250 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $52,634 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $13,570 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $1,705 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $170,287 |
2012 : BAY COMMERCIAL BANK 401(K) PLAN 2012 401k financial data |
---|
Transfers to/from the plan | 2012-12-31 | $0 |
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $565,825 |
Expenses. Total of all expenses incurred | 2012-12-31 | $112,339 |
Benefits paid (including direct rollovers) | 2012-12-31 | $103,365 |
Total plan assets at end of year | 2012-12-31 | $2,062,454 |
Total plan assets at beginning of year | 2012-12-31 | $1,608,968 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $266,430 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $126,176 |
Other income received | 2012-12-31 | $117,218 |
Noncash contributions received | 2012-12-31 | $0 |
Net income (gross income less expenses) | 2012-12-31 | $453,486 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,062,454 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,608,968 |
Assets. Value of participant loans | 2012-12-31 | $5,190 |
Assets. Value of employer securities | 2012-12-31 | $461,776 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $56,001 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $7,874 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $1,100 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : BAY COMMERCIAL BANK 401(K) PLAN 2011 401k financial data |
---|
Transfers to/from the plan | 2011-12-31 | $431,440 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $247,059 |
Expenses. Total of all expenses incurred | 2011-12-31 | $12,858 |
Benefits paid (including direct rollovers) | 2011-12-31 | $0 |
Total plan assets at end of year | 2011-12-31 | $1,608,968 |
Total plan assets at beginning of year | 2011-12-31 | $943,327 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $211,662 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $7,338 |
Other income received | 2011-12-31 | $-18,083 |
Noncash contributions received | 2011-12-31 | $0 |
Net income (gross income less expenses) | 2011-12-31 | $234,201 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,608,968 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $943,327 |
Assets. Value of participant loans | 2011-12-31 | $50,597 |
Assets. Value of employer securities | 2011-12-31 | $345,500 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $46,142 |
Value of certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of corrective distributions | 2011-12-31 | $12,468 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $390 |
2010 : BAY COMMERCIAL BANK 401(K) PLAN 2010 401k financial data |
---|
Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $14,836 |
Total income from all sources | 2010-12-31 | $249,927 |
Expenses. Total of all expenses incurred | 2010-12-31 | $47,778 |
Benefits paid (including direct rollovers) | 2010-12-31 | $39,070 |
Total plan assets at end of year | 2010-12-31 | $943,327 |
Total plan assets at beginning of year | 2010-12-31 | $756,014 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $139,469 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $77,970 |
Other income received | 2010-12-31 | $-1,552 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $202,149 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $943,327 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $741,178 |
Assets. Value of participant loans | 2010-12-31 | $43,525 |
Assets. Value of employer securities | 2010-12-31 | $282,417 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $34,040 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $8,008 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $700 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |