TRADITION CAPITAL BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRADITION CAPITAL BANK 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRADITION CAPITAL BANK 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-377,347 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-377,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,914 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,971,115 |
| Total of all expenses incurred | 2023-12-31 | $858,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $851,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,952,837 |
| Value of total assets at end of year | 2023-12-31 | $18,505,565 |
| Value of total assets at beginning of year | 2023-12-31 | $14,398,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,835 |
| Total interest from all sources | 2023-12-31 | $7,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,268,084 |
| Participant contributions at end of year | 2023-12-31 | $159,379 |
| Participant contributions at beginning of year | 2023-12-31 | $109,836 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,749,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,169,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,914 |
| Other income not declared elsewhere | 2023-12-31 | $78,378 |
| 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 |
| Income. Non cash contributions | 2023-12-31 | $887,666 |
| Value of net income/loss | 2023-12-31 | $4,112,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,505,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,393,097 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $15,497,030 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,028,432 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $7,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,099,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,089,999 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,309,903 |
| 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 | $797,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $851,812 |
| Contract administrator fees | 2023-12-31 | $6,835 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-12-31 | 814637885 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-377,347 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-377,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,914 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,971,115 |
| Total of all expenses incurred | 2023-01-01 | $858,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $851,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,952,837 |
| Value of total assets at end of year | 2023-01-01 | $18,505,565 |
| Value of total assets at beginning of year | 2023-01-01 | $14,398,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,835 |
| Total interest from all sources | 2023-01-01 | $7,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,268,084 |
| Participant contributions at end of year | 2023-01-01 | $159,379 |
| Participant contributions at beginning of year | 2023-01-01 | $109,836 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,749,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,169,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,914 |
| Other income not declared elsewhere | 2023-01-01 | $78,378 |
| 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 |
| Income. Non cash contributions | 2023-01-01 | $887,666 |
| Value of net income/loss | 2023-01-01 | $4,112,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,505,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,393,097 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $15,497,030 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,028,432 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $7,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,099,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,089,999 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,309,903 |
| 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 | $797,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $851,812 |
| Contract administrator fees | 2023-01-01 | $6,835 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2023-01-01 | 814637885 |
| 2022 : TRADITION CAPITAL BANK 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $288,045 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $288,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,914 |
| Total income from all sources (including contributions) | 2022-12-31 | $903,119 |
| Total of all expenses incurred | 2022-12-31 | $856,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $841,020 |
| Value of total corrective distributions | 2022-12-31 | $1,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,511,284 |
| Value of total assets at end of year | 2022-12-31 | $14,398,011 |
| Value of total assets at beginning of year | 2022-12-31 | $14,346,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,375 |
| Total interest from all sources | 2022-12-31 | $5,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,250 |
| 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 | $4,000,000 |
| 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 | $1,141,450 |
| Participant contributions at end of year | 2022-12-31 | $109,836 |
| Participant contributions at beginning of year | 2022-12-31 | $122,794 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,169,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,920,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $705,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,914 |
| Other income not declared elsewhere | 2022-12-31 | $76 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $101 |
| 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 | $46,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,393,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,346,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,028,432 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,414,155 |
| Interest on participant loans | 2022-12-31 | $5,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,089,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $889,511 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,968,167 |
| 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 | $664,586 |
| Income. Dividends from common stock | 2022-12-31 | $66,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $841,020 |
| Contract administrator fees | 2022-12-31 | $14,375 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-12-31 | 814637885 |
| Total expenses incurred by plan in this plan year | 2022-09-01 | 671322 |
| Net assets as of the end of the plan year | 2022-09-01 | 14346861 |
| Total assets as of the beginning of the plan year | 2022-09-01 | 11500284 |
| Value of plan covered by a fidelity bond | 2022-09-01 | 4000000 |
| Participant contributions to plan in this plan year | 2022-09-01 | 869839 |
| Value of participant loans at end of plan year | 2022-09-01 | 122794 |
| Other expenses paid from plan in this plan year | 2022-09-01 | 1662 |
| Other contributions to plan in this plan year | 2022-09-01 | 198930 |
| Other income to plan in this plan year | 2022-09-01 | 1898660 |
| Plan net income in this plan year | 2022-09-01 | 2846577 |
| Net assets as of the end of the plan year | 2022-09-01 | 14346861 |
| Net assets as of the beginning of the plan year | 2022-09-01 | 11500284 |
| Employer contributions to plan in this plan year | 2022-09-01 | 550470 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $288,045 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $288,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,914 |
| Total income from all sources (including contributions) | 2022-01-01 | $903,119 |
| Total of all expenses incurred | 2022-01-01 | $856,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $841,020 |
| Value of total corrective distributions | 2022-01-01 | $1,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,511,284 |
| Value of total assets at end of year | 2022-01-01 | $14,398,011 |
| Value of total assets at beginning of year | 2022-01-01 | $14,346,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,375 |
| Total interest from all sources | 2022-01-01 | $5,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $66,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| 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 | $1,141,450 |
| Participant contributions at end of year | 2022-01-01 | $109,836 |
| Participant contributions at beginning of year | 2022-01-01 | $122,794 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,169,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,920,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $705,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,914 |
| Other income not declared elsewhere | 2022-01-01 | $76 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $101 |
| 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 | $46,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,393,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,346,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,028,432 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,414,155 |
| Interest on participant loans | 2022-01-01 | $5,631 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,089,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $889,511 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,968,167 |
| 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 | $664,586 |
| Income. Dividends from common stock | 2022-01-01 | $66,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $841,020 |
| Contract administrator fees | 2022-01-01 | $14,375 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2022-01-01 | 814637885 |
| 2019 : TRADITION CAPITAL BANK 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $2,891,476 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $181,729 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $154,042 |
| Total plan assets at end of year | 2019-12-31 | $8,356,106 |
| Total plan assets at beginning of year | 2019-12-31 | $5,646,359 |
| Value of fidelity bond covering the plan | 2019-12-31 | $4,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $594,309 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $18,930 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $542,736 |
| Other income received | 2019-12-31 | $1,367,863 |
| Net income (gross income less expenses) | 2019-12-31 | $2,709,747 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $8,356,106 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,646,359 |
| Assets. Value of participant loans | 2019-12-31 | $37,738 |
| Assets. Value of employer securities | 2019-12-31 | $1,396,000 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $386,568 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $8,757 |
| 2018 : TRADITION CAPITAL BANK 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $746,657 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $40,784 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $11,585 |
| Total plan assets at end of year | 2018-12-31 | $5,646,359 |
| Total plan assets at beginning of year | 2018-12-31 | $4,940,486 |
| Value of fidelity bond covering the plan | 2018-12-31 | $4,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $451,482 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $23,015 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $212,970 |
| Other income received | 2018-12-31 | $-213,164 |
| Net income (gross income less expenses) | 2018-12-31 | $705,873 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,646,359 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,940,486 |
| Assets. Value of participant loans | 2018-12-31 | $51,427 |
| Assets. Value of employer securities | 2018-12-31 | $1,134,000 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $295,369 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $6,184 |
| 2016 : TRADITION CAPITAL BANK 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $752,661 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $82,028 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $78,231 |
| Total plan assets at end of year | 2016-12-31 | $3,725,424 |
| Total plan assets at beginning of year | 2016-12-31 | $3,054,791 |
| Value of fidelity bond covering the plan | 2016-12-31 | $4,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $309,610 |
| Other income received | 2016-12-31 | $239,896 |
| Net income (gross income less expenses) | 2016-12-31 | $670,633 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,725,424 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,054,791 |
| Assets. Value of participant loans | 2016-12-31 | $92,574 |
| Assets. Value of employer securities | 2016-12-31 | $622,550 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $203,155 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,797 |
